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
101
$1.12M 0.15%
12,287
-157
102
$1.12M 0.15%
8,921
-157
103
$1.11M 0.15%
6,260
+26
104
$1.09M 0.14%
16,969
-249
105
$1.09M 0.14%
7,386
+458
106
$1.09M 0.14%
28,632
-971
107
$1.08M 0.14%
6,519
+1,060
108
$1.07M 0.14%
4,802
-398
109
$1.06M 0.14%
7,814
-404
110
$1.06M 0.14%
23,857
-373
111
$1.05M 0.14%
8,183
-5,576
112
$1.02M 0.13%
14,948
+924
113
$1.02M 0.13%
14,489
+61
114
$1.02M 0.13%
8,607
115
$1.01M 0.13%
68,255
+7,270
116
$1M 0.13%
13,413
-146
117
$1M 0.13%
9,462
-317
118
$988K 0.13%
12,257
+3,426
119
$985K 0.13%
8,989
-260
120
$984K 0.13%
24,850
-605
121
$981K 0.13%
+7,238
122
$977K 0.13%
25,900
+2,994
123
$977K 0.13%
19,470
-222
124
$976K 0.13%
76,238
+21,749
125
$975K 0.13%
13,498
+611