FGAM
GNC

Financial Gravity Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Financial Gravity Asset Management’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$0 Hold
4
– – ﹤0.01% 1699
2018
Q2 		$0 Hold
4
– – ﹤0.01% 1690
2018
Q1 		$0 Buy
+4
New +$17 ﹤0.01% 1547

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Gravity Asset Management's GNC Position: Q3 2018 in Review

Financial Gravity Asset Management held its GNC Holdings, Inc. (GNC) position steady in Q3 2018 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Financial Gravity Asset Management first reported a position in GNC in Q1 2018 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

  • Financial Gravity Asset Management held 4 shares of GNC Holdings, Inc. worth $0 as of Q3 2018.
  • Financial Gravity Asset Management left its GNC Holdings, Inc. share count unchanged in Q3 2018.
  • GNC Holdings, Inc. made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #1699 holding.
  • Financial Gravity Asset Management first reported a position in GNC Holdings, Inc. in Q1 2018 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.