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
351
$238K 0.04%
28,122
+4,458
352
$237K 0.04%
+4,052
353
$237K 0.04%
8,289
-92
354
$237K 0.04%
3,266
-16
355
$235K 0.04%
+4,054
356
$234K 0.04%
5,816
-303
357
$234K 0.04%
1,825
358
$233K 0.04%
4,135
-9
359
$233K 0.04%
5,752
-264
360
$233K 0.04%
6,552
-7
361
$231K 0.04%
+9,722
362
$230K 0.04%
+8,713
363
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10,812
-199
364
$228K 0.04%
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-77
365
$227K 0.04%
4,493
-17
366
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5,616
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367
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11,360
368
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18,510
-94
369
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+2,717
370
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371
$219K 0.04%
+7,718
372
$219K 0.04%
2,481
-288
373
$218K 0.04%
8,472
374
$213K 0.04%
7,746
-38
375
$213K 0.04%
2,988
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13 14
15
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