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
76
$1.02M 0.19%
33,053
+1,920
77
$1.01M 0.19%
55,353
+24,729
78
$981K 0.18%
17,294
-288
79
$976K 0.18%
11,998
-240
80
$959K 0.18%
30,362
+1,582
81
$943K 0.18%
13,438
-3,050
82
$930K 0.17%
4,279
+88
83
$930K 0.17%
32,814
-800
84
$918K 0.17%
68,838
+557
85
$911K 0.17%
9,983
-205
86
$908K 0.17%
381
-1
87
$904K 0.17%
7,519
-111
88
$888K 0.17%
5,029
-82
89
$879K 0.16%
6,708
-148
90
$878K 0.16%
9,405
+573
91
$877K 0.16%
+902
92
$866K 0.16%
19,407
+5,739
93
$855K 0.16%
30,795
-1,646
94
$850K 0.16%
15,697
-2,083
95
$842K 0.16%
12,407
+5,831
96
$841K 0.16%
14,540
+1,235
97
$840K 0.16%
36,319
-410
98
$838K 0.16%
20,383
-3,098
99
$837K 0.16%
27,856
+21,166
100
$834K 0.16%
18,284
+105
2 3
4
5 6