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
401
$138K 0.03%
23,675
-51
402
$88K 0.02%
+10,130
403
$79K 0.01%
14,258
+1,751
404
$50K 0.01%
13,982
+554
405
– –
-42,120
406
– –
-6,809
407
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-13,485
408
– –
-16,552
409
– –
-3,130
410
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-7,117
411
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-212,305
412
– –
-7,034
413
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-6,880
414
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-7,814
415
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-35,215
416
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-2,289
417
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-11,445
418
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-9,123
419
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-4,256
420
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-6,402
421
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-22,135
422
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-8,821
423
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-10,641
424
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-1,251
425
– –
-10,963
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