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FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
93.19%
Top 10 Hldgs %
42.79%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$10M
2
ECL icon
Ecolab
ECL
+$8.46M
3
AMGN icon
Amgen
AMGN
+$8.11M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$7.13M
5
LECO icon
Lincoln Electric
LECO
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.14%
2 Materials 12.62%
3 Communication Services 11.73%
4 Consumer Discretionary 10.55%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$3.89M 2.14%
+63,428
New +$3.31M
HD icon
27
Home Depot
HD
$343B
$3.76M 2.07%
+47,582
New +$3.58M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.38B
$2.51M 1.38%
+80,438
New +$2.25M
SODA
29
DELISTED
SodaStream International Ltd
SODA
$2.43M 1.33%
+37,300
New +$2.26M
HCCI
30
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.95M 1.07%
+125,400
New +$1.85M
FRT icon
31
Federal Realty Investment Trust
FRT
$11B
$1.85M 1.02%
+17,610
New +$1.95M
EQT icon
32
EQT Corp
EQT
$32.3B
$769K 0.42%
+16,338
New +$672K
IBM icon
33
IBM
IBM
$215B
$544K 0.3%
+2,919
New +$568K
XOM icon
34
ExxonMobil
XOM
$635B
$455K 0.25%
+4,849
New +$436K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$437K 0.24%
+10,100
New +$438K
MOLX
36
DELISTED
MOLEX INC
MOLX
$367K 0.2%
+12,308
New +$355K
VZ icon
37
Verizon
VZ
$202B
$306K 0.17%
+6,186
New +$316K
T icon
38
AT&T
T
$170B
$232K 0.13%
+8,697
New +$242K
SLB icon
39
SLB Ltd
SLB
$74.6B
$222K 0.12%
+2,728
New +$202K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$220K 0.12%
+5,988
New +$153K
AMSC icon
41
American Superconductor
AMSC
$1.41B
$126K 0.07%
+5,000
New +$126K
SCIL
42
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$9K ﹤0.01%
+17,000
New +$9K
1
2

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SCA
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DCM
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Flood Gamble Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Flood Gamble Associates, which disclosed 43 positions worth $182M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Fastenal: 819,020 shares worth $10M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Materials and Communication Services.

  • Flood Gamble Associates's largest Q2 2013 buy was Fastenal: 819,020 shares worth $10M.
  • Flood Gamble Associates's ten largest holdings make up 43% of its $182M portfolio in Q2 2013.
  • Flood Gamble Associates disclosed 43 positions in Q2 2013, its first 13F filing on record.

Based on Flood Gamble Associates's 13F filing for Q2 2013, filed 6 Aug 2013.