Iron Gate Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$781K |
| 3 |
Johnson & Johnson
JNJ
|
+$774K |
| 4 |
Microsoft
MSFT
|
+$753K |
| 5 |
American Express
AXP
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.34M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.48M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$965K |
| 4 |
Amazon
AMZN
|
+$621K |
| 5 |
Ball Corp
BALL
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.22% |
| 2 | Technology | 17.51% |
| 3 | Communication Services | 15.09% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Galectin Therapeutics
GALT
$230M
| – | – |
-17,090
| Closed | -$52K |
|
102
GSK
GSK
$107B
| – | – |
-4,091
| Closed | -$209K |
|
103
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-8,700
| Closed | -$340K |
|
|
104
RTX Corp
RTX
$290B
| – | – |
-85,470
| Closed | -$5.34M |
|
|
105
ProShares Short Russell2000
RWM
$133M
| – | – |
-40,930
| Closed | -$1.48M |
|
Similar funds
Iron Gate Global Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Iron Gate Global Advisors held 106 positions worth $237M, up 15% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Iron Gate Global Advisors deployed $169M of net new capital in Q3 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Chewy: 8,141 shares worth $446K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was FS KKR Capital Corp. II, an estimated $965K trimmed.
- Iron Gate Global Advisors's largest Q3 2020 buy was Chewy: 8,141 shares worth $446K.
- Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.23M increase.
- Iron Gate Global Advisors's biggest Q3 2020 reduction was FS KKR Capital Corp. II, cutting an estimated $965K.
- Iron Gate Global Advisors fully exited RTX Corp in Q3 2020, selling an estimated $5.34M.
- Iron Gate Global Advisors's ten largest holdings make up 65% of its $237M portfolio in Q3 2020.
- Iron Gate Global Advisors opened 19 new positions and closed 7 in Q3 2020.
- Iron Gate Global Advisors's portfolio value rose 15% quarter-over-quarter to $237M.
Based on Iron Gate Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.