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
126
$658K 0.12%
3,871
+217
127
$657K 0.12%
45,250
-412
128
$656K 0.12%
13,378
+4,552
129
$655K 0.12%
13,420
-236
130
$654K 0.12%
10,080
-254
131
$650K 0.12%
12,902
+1,077
132
$648K 0.12%
19,591
+847
133
$647K 0.12%
61,493
+10,494
134
$643K 0.12%
8,584
+501
135
$642K 0.12%
18,527
-765
136
$636K 0.12%
+12,596
137
$634K 0.12%
15,497
-124
138
$632K 0.12%
6,736
+378
139
$628K 0.12%
3,052
+33
140
$623K 0.12%
27,393
+2,607
141
$622K 0.12%
7,050
+48
142
$610K 0.11%
6,922
+728
143
$610K 0.11%
25,844
-434
144
$606K 0.11%
4,570
-97
145
$601K 0.11%
13,028
+1,164
146
$600K 0.11%
12,617
+8,145
147
$593K 0.11%
1,887
-54
148
$591K 0.11%
30,856
+13,692
149
$590K 0.11%
35,100
+7,320
150
$576K 0.11%
24,104
+7,823
4 5
6
7 8