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
$537M
AUM Growth
+$75K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.22M
3
+$1.21M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$877K
5
PRGO icon
Perrigo
PRGO
+$774K

Top Sells

1
+$4.9M
2
+$2.52M
3
+$2.2M
4
INTC icon
Intel
INTC
+$2.15M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.13M

Sector Composition

1 Healthcare 5.93%
2 Technology 5.76%
3 Financials 5.48%
4 Industrials 5.42%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.07%
+52,199
227
$375K 0.07%
7,020
+100
228
$373K 0.07%
3,023
-65
229
$372K 0.07%
3,813
+244
230
$371K 0.07%
15,642
+63
231
$369K 0.07%
6,365
+869
232
$368K 0.07%
12,708
+904
233
$364K 0.07%
24,753
+2,933
234
$363K 0.07%
16,019
+1,579
235
$363K 0.07%
+11,023
236
$361K 0.07%
6,054
+2,080
237
$361K 0.07%
9,381
-58
238
$356K 0.07%
3,232
-97
239
$355K 0.07%
72,725
+8,871
240
$355K 0.07%
17,126
+1,448
241
$353K 0.07%
10,003
+3,023
242
$352K 0.07%
15,019
+1,803
243
$351K 0.07%
+12,102
244
$351K 0.07%
6,742
-23
245
$348K 0.06%
6,471
+667
246
$346K 0.06%
14,494
-436
247
$346K 0.06%
12,104
+2,373
248
$346K 0.06%
2,507
-18
249
$346K 0.06%
4,606
-74
250
$341K 0.06%
2,596
+166
8 9
10
11 12