FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
+9.44%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+11%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
46
New
3
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$6.38M |
| 2 |
Apple
AAPL
|
$222K |
| 3 |
RB Global
RBA
|
$168K |
| 4 |
GE Aerospace
GE
|
$157K |
| 5 |
WESCO International
WCC
|
$111K |
Top Sells
| 1 |
Enerpac Tool Group
EPAC
|
$2.55M |
| 2 |
CoStar Group
CSGP
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$21.4K |
| 4 |
MOLX
MOLEX INC
MOLX
|
$18K |
| 5 |
Liberty Global Class A
LBTYA
|
$15.7K |
Sector Composition
| 1 | Industrials | 29.72% |
| 2 | Materials | 12.51% |
| 3 | Communication Services | 10.92% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.2% |
