FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.69M
3
+$4.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$196K
5
PAYX icon
Paychex
PAYX
+$183K

Top Sells

1
+$11.5M
2
+$7.57M
3
+$6.76M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$495K
5
GE icon
GE Aerospace
GE
+$407K

Sector Composition

1 Industrials 19.41%
2 Healthcare 18.68%
3 Consumer Discretionary 14.02%
4 Communication Services 13.56%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$66.8B
$10.7M 5.38%
14,834
-398
ECL icon
2
Ecolab
ECL
$78.9B
$10.5M 5.24%
95,432
-1,338
AMGN icon
3
Amgen
AMGN
$162B
$9.2M 4.61%
66,493
-745
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$9.07M 4.54%
291,060
-1,220
CSGP icon
5
CoStar Group
CSGP
$32.6B
$8.95M 4.48%
517,130
-3,250
FAST icon
6
Fastenal
FAST
$49.4B
$8.78M 4.4%
959,320
-16,400
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
$7.87M 3.94%
67,855
-810
EXPD icon
8
Expeditors International
EXPD
$16.4B
$7.48M 3.75%
158,965
-700
IPGP icon
9
IPG Photonics
IPGP
$3.72B
$7.43M 3.72%
97,795
-300
CELG
10
DELISTED
Celgene Corp
CELG
$7.1M 3.56%
65,670
-945
IXN icon
11
iShares Global Tech ETF
IXN
$6.44B
$6.9M 3.46%
460,380
-1,350
IDXX icon
12
Idexx Laboratories
IDXX
$51B
$6.68M 3.35%
+89,980
PRLB icon
13
Protolabs
PRLB
$1.29B
$6.43M 3.22%
96,010
-250
RBA icon
14
RB Global
RBA
$18.5B
$6.3M 3.16%
243,472
-800
GILD icon
15
Gilead Sciences
GILD
$154B
$6.16M 3.08%
62,719
-2,444
CEB
16
DELISTED
CEB Inc.
CEB
$5.92M 2.96%
86,562
-1,500
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.82B
$5.82M 2.92%
163,540
-13,894
DORM icon
18
Dorman Products
DORM
$4.52B
$5.69M 2.85%
+111,820
HD icon
19
Home Depot
HD
$389B
$5.64M 2.82%
48,825
-1,200
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.48M 2.75%
96,142
-920
ANSS
21
DELISTED
Ansys
ANSS
$5.45M 2.73%
61,805
-225
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$5.34M 2.68%
163,062
-830
PAYX icon
23
Paychex
PAYX
$45.9B
$4.88M 2.45%
102,526
+3,850
CPHD
24
DELISTED
Cepheid Inc
CPHD
$4.5M 2.26%
99,650
-450
VRNT icon
25
Verint Systems
VRNT
$1.23B
$4.27M 2.14%
+194,219
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