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
176
$767K 0.1%
11,456
+1,269
177
$766K 0.1%
6,338
+141
178
$765K 0.1%
40,950
-585
179
$765K 0.1%
19,716
-1,743
180
$759K 0.1%
+18,152
181
$755K 0.1%
10,907
+1,377
182
$754K 0.1%
10,569
+213
183
$745K 0.1%
+52,889
184
$742K 0.1%
+15,367
185
$740K 0.1%
17,549
+2,336
186
$740K 0.1%
+27,192
187
$739K 0.1%
18,543
+2,705
188
$736K 0.1%
7,812
+1,738
189
$733K 0.1%
+12,957
190
$717K 0.09%
8,494
+1,400
191
$717K 0.09%
5,870
192
$716K 0.09%
12,007
+6,370
193
$715K 0.09%
14,640
+374
194
$711K 0.09%
3,905
-500
195
$704K 0.09%
26,387
+4,480
196
$702K 0.09%
45,039
+4,442
197
$691K 0.09%
18,791
198
$680K 0.09%
+17,882
199
$674K 0.09%
8,647
+680
200
$664K 0.09%
113,549
-4,776
6 7
8
9 10