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
201
$655K 0.09%
16,559
+747
202
$655K 0.09%
8,570
+1,187
203
$649K 0.09%
9,195
+1,484
204
$643K 0.08%
26,766
+1,035
205
$642K 0.08%
+12,600
206
$640K 0.08%
10,030
+786
207
$638K 0.08%
17,057
+1,237
208
$633K 0.08%
9,893
+826
209
$633K 0.08%
4,923
-201
210
$632K 0.08%
23,141
+5,267
211
$630K 0.08%
+19,197
212
$622K 0.08%
+20,631
213
$622K 0.08%
7,124
+443
214
$616K 0.08%
17,796
-163
215
$615K 0.08%
+10,876
216
$612K 0.08%
+6,066
217
$611K 0.08%
9,568
-10,350
218
$610K 0.08%
372
219
$610K 0.08%
21,943
+5,305
220
$602K 0.08%
98,452
+841
221
$597K 0.08%
23,823
+291
222
$595K 0.08%
+11,449
223
$591K 0.08%
12,043
+6,913
224
$589K 0.08%
+12,596
225
$587K 0.08%
9,860
+741
7 8
9
10 11