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
26
$2.46M 0.46%
37,421
+390
27
$2.4M 0.45%
20,153
-900
28
$2.38M 0.44%
+118,912
29
$2.32M 0.43%
27,834
+26
30
$2.29M 0.43%
12,254
+58
31
$2.18M 0.41%
36,060
+2,539
32
$1.85M 0.35%
39,368
+478
33
$1.79M 0.33%
79,895
-8,524
34
$1.67M 0.31%
21,887
-2,243
35
$1.61M 0.3%
43,143
+373
36
$1.61M 0.3%
16,538
+62
37
$1.59M 0.3%
26,947
+315
38
$1.57M 0.29%
13,866
-83
39
$1.54M 0.29%
18,108
-27
40
$1.45M 0.27%
43,833
+381
41
$1.41M 0.26%
16,233
-782
42
$1.4M 0.26%
16,055
+29
43
$1.39M 0.26%
55,580
+816
44
$1.37M 0.26%
43,490
+464
45
$1.33M 0.25%
8,623
-272
46
$1.33M 0.25%
16,816
-419
47
$1.3M 0.24%
15,911
+3,446
48
$1.3M 0.24%
27,518
+615
49
$1.3M 0.24%
30,217
+229
50
$1.3M 0.24%
12,014
-273
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2
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