FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
+4.13%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
57
New
3
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.9M |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 5 |
Expeditors International
EXPD
|
$159K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.33M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.62M |
| 3 |
iShares Global Tech ETF
IXN
|
$227K |
| 4 |
Lincoln Electric
LECO
|
$115K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
-204,870
| Closed | -$7.33M |
|
|
SODA
52
DELISTED
SodaStream International Ltd
SODA
| – | – |
-38,000
| Closed | -$1.62M |
|