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
201
$449K 0.08%
4,296
-45
202
$449K 0.08%
17,521
+1,450
203
$448K 0.08%
21,185
-7,549
204
$447K 0.08%
4,434
-1,131
205
$443K 0.08%
11,460
-30
206
$440K 0.08%
5,986
-79
207
$439K 0.08%
9,535
+142
208
$433K 0.08%
2,351
+72
209
$431K 0.08%
37,980
+2,592
210
$430K 0.08%
19,524
+425
211
$427K 0.08%
2,762
+467
212
$426K 0.08%
+9,670
213
$425K 0.08%
19,086
+725
214
$422K 0.08%
32,060
+732
215
$420K 0.08%
2,495
+48
216
$420K 0.08%
6,075
+1,376
217
$413K 0.08%
9,625
-382
218
$405K 0.08%
4,831
-85
219
$402K 0.07%
18,590
+909
220
$398K 0.07%
12,088
-100
221
$393K 0.07%
20,362
-377
222
$387K 0.07%
91,095
+36,002
223
$383K 0.07%
14,276
+1,401
224
$383K 0.07%
12,474
+1,248
225
$379K 0.07%
13,871
-53
7 8
9
10 11