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
$217M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$159K
3
+$156K
4
CELG
Celgene Corp
CELG
+$127K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.6K

Top Sells

1
+$7.33M
2
+$1.62M
3
+$227K
4
LECO icon
Lincoln Electric
LECO
+$115K
5
CSGP icon
CoStar Group
CSGP
+$91.3K

Sector Composition

1 Industrials 29.96%
2 Materials 13.54%
3 Communication Services 13.1%
4 Healthcare 10.9%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.6%
95,521
-436
27
$2.54M 1.17%
21,028
-210
28
$1.81M 0.84%
272,910
-700
29
$1.76M 0.81%
89,900
30
$1.44M 0.66%
41,702
-200
31
$1.32M 0.61%
22,676
32
$689K 0.32%
14,200
33
$595K 0.27%
3,433
34
$577K 0.27%
1,830
35
$515K 0.24%
5,113
36
$440K 0.2%
6,538
37
$396K 0.18%
4,438
38
$347K 0.16%
14,952
+252
39
$339K 0.16%
6,924
-923
40
$322K 0.15%
2,728
41
$281K 0.13%
13,400
42
$253K 0.12%
9,471
43
$252K 0.12%
3,950
-400
44
$247K 0.11%
10,000
45
$227K 0.1%
3,760
46
$206K 0.09%
+1,624
47
$204K 0.09%
14,200
48
$168K 0.08%
50,380
49
$98K 0.05%
6,000
50
$3K ﹤0.01%
25,000
-14,000
1
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