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
CHIQ icon
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
$170K 0.09%
14,200
MITK icon
52
Mitek Systems
MITK
$442M
$160K 0.08%
50,380
SCIL
53
DELISTED
SCIENTIFIC LEARNING CORP
SCIL
$8K ﹤0.01%
25,000
WCC icon
54
WESCO International
WCC
$11B
– –
-98,515
PX
55
DELISTED
Praxair Inc
PX
– –
-63,310
PLL
56
DELISTED
PALL CORP
PLL
– –
-2,200
PPO
57
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-191,483
1 2
3