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
326
$255K 0.05%
4,449
-20
327
$254K 0.05%
4,462
-1,502
328
$253K 0.05%
2,264
329
$253K 0.05%
7,323
-559
330
$252K 0.05%
28,263
-309
331
$249K 0.05%
3,876
-316
332
$249K 0.05%
2,327
-7,311
333
$249K 0.05%
5,568
+219
334
$249K 0.05%
+4,612
335
$249K 0.05%
5,068
-5
336
$248K 0.05%
10,065
+1,077
337
$247K 0.05%
18,405
-813
338
$247K 0.05%
+7,845
339
$246K 0.05%
5,177
+66
340
$246K 0.05%
9,509
+296
341
$246K 0.05%
9,226
-103
342
$245K 0.05%
34,277
+3,711
343
$244K 0.05%
+6,738
344
$243K 0.05%
11,445
+570
345
$243K 0.05%
5,778
-2,066
346
$243K 0.05%
6,360
-32
347
$242K 0.05%
2,940
-781
348
$242K 0.05%
4,307
+486
349
$241K 0.04%
9,643
+345
350
$238K 0.04%
3,433
-35
12 13
14
15 16