1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$1.28M
3 +$981K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$949K
5
MTN icon
Vail Resorts
MTN
+$936K

Top Sells

1 +$7.32M
2 +$4.07M
3 +$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

1 Technology 7.17%
2 Financials 5.33%
3 Industrials 5.32%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.3M 0.17%
49,395
+1,034
77
$1.29M 0.17%
16,649
-199
78
$1.29M 0.17%
43,799
+1,214
79
$1.28M 0.17%
17,184
-573
80
$1.28M 0.17%
+7,709
81
$1.28M 0.17%
16,436
+1,414
82
$1.28M 0.17%
15,700
+606
83
$1.27M 0.17%
58,611
+1,443
84
$1.26M 0.17%
47,087
+1,284
85
$1.26M 0.17%
3,501
-17
86
$1.26M 0.17%
22,407
-169
87
$1.25M 0.16%
14,017
-1,131
88
$1.24M 0.16%
43,942
+29,807
89
$1.24M 0.16%
20,802
+1,701
90
$1.23M 0.16%
17,029
-192
91
$1.23M 0.16%
9,136
-135
92
$1.23M 0.16%
10,062
-481
93
$1.22M 0.16%
12,204
-1,540
94
$1.21M 0.16%
15,630
-1,033
95
$1.2M 0.16%
22,427
+214
96
$1.2M 0.16%
6,163
+547
97
$1.19M 0.16%
20,054
+713
98
$1.19M 0.16%
31,197
-175
99
$1.18M 0.16%
15,674
-282
100
$1.13M 0.15%
13,813
+3,815