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
351
$238K 0.04%
3,433
-35
352
$238K 0.04%
28,122
+4,458
353
$237K 0.04%
+4,052
354
$237K 0.04%
8,289
-92
355
$237K 0.04%
3,266
-16
356
$235K 0.04%
+4,054
357
$234K 0.04%
5,816
-303
358
$234K 0.04%
1,825
359
$233K 0.04%
4,135
-9
360
$233K 0.04%
5,752
-264
361
$233K 0.04%
6,552
-7
362
$231K 0.04%
+9,722
363
$230K 0.04%
+8,713
364
$228K 0.04%
10,812
-199
365
$228K 0.04%
6,495
-77
366
$227K 0.04%
4,493
-17
367
$226K 0.04%
5,616
+696
368
$225K 0.04%
11,360
369
$223K 0.04%
18,510
-94
370
$222K 0.04%
+2,717
371
$220K 0.04%
+1,916
372
$219K 0.04%
+7,718
373
$219K 0.04%
2,481
-288
374
$218K 0.04%
8,472
375
$213K 0.04%
+8,162
13 14
15
16 17