1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Fund
S&P 500
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 5.72%
3 Industrials 5.47%
4 Financials 5.41%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$272K 0.05%
8,072
+1,702
302
$271K 0.05%
6,250
-733
303
$271K 0.05%
4,608
-545
304
$271K 0.05%
+3,511
305
$270K 0.05%
2,035
-28
306
$269K 0.05%
+3,397
307
$269K 0.05%
19,580
-214
308
$268K 0.05%
9,232
-26
309
$267K 0.05%
12,092
-60
310
$266K 0.05%
7,543
-616
311
$265K 0.05%
2,212
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312
$264K 0.05%
5,358
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313
$264K 0.05%
4,137
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314
$263K 0.05%
5,986
-98
315
$263K 0.05%
4,696
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316
$262K 0.05%
2,119
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317
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4,664
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318
$260K 0.05%
9,958
-48
319
$259K 0.05%
4,586
-363
320
$259K 0.05%
8,684
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321
$256K 0.05%
5,286
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322
$256K 0.05%
5,787
323
$256K 0.05%
6,938
-248
324
$256K 0.05%
3,983
+409
325
$255K 0.05%
7,560
-14
11 12
13
14 15