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
126
$972K 0.13%
10,632
-329
127
$968K 0.13%
8,920
-145
128
$964K 0.13%
19,354
-2,602
129
$963K 0.13%
50,259
-1,876
130
$959K 0.13%
4,691
+463
131
$955K 0.13%
14,228
+8,215
132
$955K 0.13%
20,723
-1,388
133
$951K 0.13%
3,594
+2,251
134
$936K 0.12%
+5,968
135
$933K 0.12%
33,004
+1,404
136
$930K 0.12%
12,428
-135
137
$926K 0.12%
14,397
-141
138
$911K 0.12%
87,244
+2,876
139
$900K 0.12%
13,985
+65
140
$892K 0.12%
12,348
+682
141
$886K 0.12%
6,662
-55
142
$884K 0.12%
11,510
-141
143
$880K 0.12%
+20,804
144
$877K 0.12%
22,787
+428
145
$874K 0.12%
7,533
-278
146
$873K 0.11%
4,999
+237
147
$870K 0.11%
14,087
+1,114
148
$869K 0.11%
5,077
-2,777
149
$867K 0.11%
46,269
+29,873
150
$866K 0.11%
+23,062
4 5
6
7 8