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
401
$88K 0.02%
+10,130
402
$79K 0.01%
14,258
+1,751
403
$50K 0.01%
13,982
+554
404
– –
-9,087
405
– –
-4,272
406
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-4,091
407
– –
-7,034
408
– –
-6,880
409
– –
-15,324
410
– –
-9,123
411
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-4,256
412
– –
-6,402
413
– –
-22,135
414
– –
-8,821
415
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-10,641
416
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-28
417
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-6,228
418
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-2,570
419
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-15,746
420
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-13,184
421
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-20,108
422
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-24,270
423
– –
-11,445
424
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-3,116
425
– –
-6,360
14 15 16
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