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
151
$862K 0.11%
19,827
+2,642
152
$860K 0.11%
22,509
-3,201
153
$855K 0.11%
13,702
+906
154
$845K 0.11%
3,948
+341
155
$842K 0.11%
7,404
-99
156
$831K 0.11%
15,519
-444
157
$829K 0.11%
9,800
+922
158
$826K 0.11%
+34,244
159
$817K 0.11%
18,205
+1,871
160
$813K 0.11%
30,776
+4,774
161
$813K 0.11%
9,081
+1,177
162
$812K 0.11%
12,076
+1,240
163
$812K 0.11%
+14,230
164
$808K 0.11%
18,402
+3,328
165
$803K 0.11%
65,051
+6,911
166
$803K 0.11%
18,701
+1,890
167
$799K 0.11%
12,531
+1,037
168
$799K 0.11%
28,948
-4,756
169
$794K 0.1%
10,886
+873
170
$790K 0.1%
49,966
+4,790
171
$790K 0.1%
16,752
-259
172
$788K 0.1%
57,835
-13,328
173
$786K 0.1%
7,507
-252
174
$778K 0.1%
6,297
+1,306
175
$769K 0.1%
23,234
+2,477
5 6
7
8 9