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
51
-204,870
52
-38,000