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
151
$573K 0.11%
37,753
-664
152
$571K 0.11%
+13,380
153
$570K 0.11%
17,684
+1,739
154
$568K 0.11%
4,677
-61
155
$567K 0.11%
8,032
+974
156
$567K 0.11%
19,273
-53
157
$564K 0.11%
5,222
+334
158
$560K 0.1%
7,023
-312
159
$555K 0.1%
22,652
-319
160
$550K 0.1%
9,008
+3,078
161
$545K 0.1%
11,448
+3,942
162
$545K 0.1%
12,586
+1,073
163
$544K 0.1%
13,330
-2,700
164
$543K 0.1%
13,924
+7,506
165
$538K 0.1%
67,573
+5,874
166
$537K 0.1%
10,055
-107
167
$534K 0.1%
19,597
+2,227
168
$531K 0.1%
12,462
-275
169
$530K 0.1%
3,872
+3,101
170
$528K 0.1%
+3,234
171
$527K 0.1%
10,392
+364
172
$518K 0.1%
5,298
-148
173
$515K 0.1%
9,546
+17
174
$499K 0.09%
21,976
+2,152
175
$497K 0.09%
4,339
+103
5 6
7
8 9