1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$2.53M
2
+$2.13M
3
+$1.26M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.18M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$916K

Top Sells

1
+$4.81M
2
+$2.52M
3
+$2.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.13M
5
INTC icon
Intel
INTC
+$2.08M

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
– –
-13,404
408
– –
-42,120
409
– –
-6,809
410
– –
-13,485
411
– –
-16,552
412
– –
-3,130
413
– –
-7,117
414
– –
-212,305
415
– –
-7,034
416
– –
-6,880
417
– –
-2,289
418
– –
-10,695
419
– –
-3,712
420
– –
-15,324
421
– –
-11,445
422
– –
-9,123
423
– –
-4,256
424
– –
-6,402
425
– –
-22,135
14 15 16
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