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FLOOD GAMBLE ASSOCIATES INC Current Holdings: USA ETF

FLOOD GAMBLE ASSOCIATES INC current holdings: USA ETF

FLOOD GAMBLE ASSOCIATES INC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are IXN, EEM, CHIQ.

  • IXN: Country of operation —; Class COM; Shares 76,730; Value $6,903,000.
  • EEM: Country of operation —; Class COM; Shares 163,062; Value $5,345,000.
  • CHIQ: Country of operation —; Class COM; Shares 14,200; Value $170,000.

Form 13F-HR as filed (SEC CIK 1055954): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IXN
ISHARES GLOBAL TECH
COM76,730$6,903,0002015-09-302015-11-16
EEM
ISHARES EMERGING MRKTS
COM163,062$5,345,0002015-09-302015-11-16
CHIQ
GLB X CHINA CONSUMER
COM14,200$170,0002015-09-302015-11-16

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