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
51
$1.28M 0.24%
49,766
-83,339
52
$1.27M 0.24%
36,897
+225
53
$1.27M 0.24%
25,076
+260
54
$1.25M 0.23%
61,152
+640
55
$1.24M 0.23%
33,850
+344
56
$1.22M 0.23%
29,871
-896
57
$1.22M 0.23%
+28,424
58
$1.21M 0.23%
79,012
-516
59
$1.2M 0.22%
17,768
+42
60
$1.19M 0.22%
28,882
+3,048
61
$1.17M 0.22%
23,940
-666
62
$1.17M 0.22%
39,418
+3,470
63
$1.16M 0.22%
11,794
-2,900
64
$1.13M 0.21%
22,871
-1,062
65
$1.13M 0.21%
56,908
+1,413
66
$1.11M 0.21%
9,874
-65
67
$1.11M 0.21%
18,650
+1,210
68
$1.09M 0.2%
41,625
+6,095
69
$1.07M 0.2%
21,847
-3,794
70
$1.06M 0.2%
10,782
-598
71
$1.05M 0.2%
16,078
-299
72
$1.05M 0.2%
12,865
-4,039
73
$1.04M 0.19%
14,344
+669
74
$1.03M 0.19%
23,539
-1,490
75
$1.02M 0.19%
12,712
+1,939
1 2
3
4 5