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
1
$117M 15.42%
538,767
+73,063
2
$75.4M 9.92%
670,560
-16,787
3
$47.2M 6.21%
856,266
+17,209
4
$45.6M 6%
367,329
+7,307
5
$25.4M 3.34%
555,867
-7,030
6
$14.8M 1.95%
170,732
-84,449
7
$14.6M 1.92%
121,041
-195
8
$11.2M 1.47%
105,782
+186
9
$8.97M 1.18%
86,161
+254
10
$8.13M 1.07%
155,046
-674
11
$7.8M 1.03%
207,229
+22,006
12
$6.53M 0.86%
110,355
-6,471
13
$5.81M 0.76%
310,130
14
$4.94M 0.65%
160,969
+5,718
15
$4.44M 0.58%
117,030
16
$4.38M 0.58%
94,809
17
$3.96M 0.52%
124,736
+4,989
18
$3.74M 0.49%
116,491
+10,377
19
$3.7M 0.49%
98,766
+3,632
20
$3.57M 0.47%
74,874
+16,705
21
$3.57M 0.47%
61,920
-146
22
$3.42M 0.45%
33,274
+569
23
$3.22M 0.42%
50,874
+581
24
$3.15M 0.41%
26,642
+971
25
$3.08M 0.41%
69,674
+5,977
1
2 3 4 5