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
251
$336K 0.06%
4,331
-20
252
$336K 0.06%
2,211
+36
253
$333K 0.06%
24,458
-483
254
$328K 0.06%
13,112
-488
255
$325K 0.06%
57,041
-685
256
$323K 0.06%
22,403
+380
257
$318K 0.06%
78,889
+7,469
258
$317K 0.06%
4,298
+33
259
$316K 0.06%
4,250
-24
260
$315K 0.06%
1,923
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261
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13,112
+12
262
$312K 0.06%
18,499
-269
263
$310K 0.06%
8,465
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264
$309K 0.06%
4,549
-23
265
$309K 0.06%
12,869
+1,250
266
$308K 0.06%
4,282
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267
$308K 0.06%
11,041
-113
268
$307K 0.06%
10,122
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269
$304K 0.06%
17,660
-877
270
$303K 0.06%
12,177
-57
271
$303K 0.06%
3,194
-987
272
$302K 0.06%
8,169
-164
273
$300K 0.06%
3,028
-20
274
$300K 0.06%
4,541
-85
275
$293K 0.05%
4,935
+904
9 10
11
12 13