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
1
$101M 18.75%
534,611
-26,045
2
$62.3M 11.61%
577,456
+1,125
3
$46.2M 8.6%
396,801
-16,902
4
$11.1M 2.06%
105,685
-1,302
5
$10.8M 2.02%
640,080
+37,775
6
$10.4M 1.94%
107,742
-2,847
7
$10.1M 1.88%
116,472
-4,695
8
$9.98M 1.86%
242,758
+3,714
9
$7.83M 1.46%
116,537
-26,917
10
$7.06M 1.32%
214,056
-66,864
11
$4.91M 0.91%
85,205
12
$4.54M 0.85%
111,757
+706
13
$4.22M 0.79%
42,991
-460
14
$3.48M 0.65%
66,477
+5,396
15
$3.39M 0.63%
93,108
16
$3.26M 0.61%
53,673
+112
17
$3.21M 0.6%
78,333
-4,042
18
$3.08M 0.57%
61,855
-821
19
$3.03M 0.56%
43,026
+93
20
$2.91M 0.54%
109,823
+4,509
21
$2.91M 0.54%
72,697
-8,228
22
$2.78M 0.52%
91,178
+318
23
$2.5M 0.47%
26,429
-2,105
24
$2.48M 0.46%
33,972
+16,543
25
$2.46M 0.46%
19,796
-66
1
2 3 4 5