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
101
$830K 0.15%
15,380
-276
102
$821K 0.15%
39,426
+1,721
103
$806K 0.15%
44,503
+230
104
$783K 0.15%
9,853
+2,388
105
$783K 0.15%
30,345
-435
106
$777K 0.14%
12,948
-3,424
107
$775K 0.14%
10,933
+955
108
$774K 0.14%
+5,002
109
$769K 0.14%
15,795
-274
110
$768K 0.14%
32,442
-338
111
$765K 0.14%
7,842
+47
112
$755K 0.14%
9,282
+251
113
$754K 0.14%
47,028
+335
114
$752K 0.14%
20,488
-684
115
$721K 0.13%
35,389
+1,306
116
$714K 0.13%
23,986
-372
117
$703K 0.13%
78,549
+33
118
$698K 0.13%
8,282
+58
119
$696K 0.13%
2,276
-56
120
$687K 0.13%
6,902
-140
121
$684K 0.13%
+54,173
122
$683K 0.13%
31,292
+2,604
123
$674K 0.13%
+7,686
124
$669K 0.12%
51,761
-424
125
$669K 0.12%
4,980
+1,981
3 4
5
6 7