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
176
$497K 0.09%
19,599
+1,890
177
$496K 0.09%
+6,411
178
$496K 0.09%
5,919
-256
179
$495K 0.09%
24,432
+525
180
$495K 0.09%
14,554
-70
181
$491K 0.09%
35,185
-549
182
$491K 0.09%
7,707
-654
183
$484K 0.09%
4,970
+144
184
$484K 0.09%
13,476
-212
185
$483K 0.09%
18,945
-8,595
186
$481K 0.09%
24,615
+866
187
$478K 0.09%
10,419
+2,523
188
$472K 0.09%
+3,262
189
$472K 0.09%
4,853
-133
190
$469K 0.09%
+42,366
191
$467K 0.09%
+7,760
192
$467K 0.09%
4,054
-64
193
$463K 0.09%
6,426
+125
194
$462K 0.09%
16,674
+1,806
195
$460K 0.09%
11,625
+25
196
$456K 0.09%
2,993
+37
197
$455K 0.08%
6,721
198
$452K 0.08%
7,196
-123
199
$450K 0.08%
4,656
-92
200
$450K 0.08%
+30,160
6 7
8
9 10