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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
727
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.08M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.96M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$5.12M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.27M |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.16% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Communication Services | 4.83% |
| 4 | Technology | 3.79% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
QuidelOrtho
QDEL
$729M
| $2K | ﹤0.01% |
+10
| New | +$2.22K |
|
327
Dr. Reddy's Laboratories
RDY
$9.62B
| $2K | ﹤0.01% |
+130
| New | +$1.75K |
|
328
RELX
RELX
$59.6B
| $2K | ﹤0.01% |
+71
| New | +$1.63K |
|
329
Repligen
RGEN
$9.86B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
330
Rio Tinto
RIO
$158B
| $2K | ﹤0.01% |
+27
| New | +$1.77K |
|
331
Revvity
RVTY
$15.6B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
332
Royal Bank of Canada
RY
$283B
| $2K | ﹤0.01% |
+22
| New | +$1.7K |
|
333
SAP
SAP
$249B
| $2K | ﹤0.01% |
+14
| New | +$1.81K |
|
334
Southern Copper
SCCO
$160B
| $2K | ﹤0.01% |
+32
| New | +$1.63K |
|
|
SEM
335
DELISTED
Select Medical
SEM
| $2K | ﹤0.01% |
+154
| New | +$2.01K |
|
336
SK Telecom
SKM
$13.7B
| $2K | ﹤0.01% |
+40
| New | +$1.54K |
|
337
Simulations Plus
SLP
$372M
| $2K | ﹤0.01% |
+34
| New | +$2.25K |
|
338
Toyota
TM
$231B
| $2K | ﹤0.01% |
+12
| New | +$1.68K |
|
339
Unisys
UIS
$183M
| $2K | ﹤0.01% |
+99
| New | +$1.42K |
|
340
United Microelectronic
UMC
$54.2B
| $2K | ﹤0.01% |
+218
| New | +$1.42K |
|
341
Wells Fargo
WFC
$271B
| $2K | ﹤0.01% |
+57
| New | +$1.48K |
|
|
WNS
342
DELISTED
WNS Holdings
WNS
| $2K | ﹤0.01% |
+33
| New | +$2.21K |
|
343
West Pharmaceutical
WST
$25.7B
| $2K | ﹤0.01% |
+8
| New | +$2.25K |
|
|
TBRG
344
DELISTED
TruBridge
TBRG
| $2K | ﹤0.01% |
+68
| New | +$1.92K |
|
|
ORAN
345
DELISTED
Orange
ORAN
| $2K | ﹤0.01% |
+136
| New | +$1.59K |
|
|
MDRX
346
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2K | ﹤0.01% |
+139
| New | +$1.68K |
|
|
LHCG
347
DELISTED
LHC Group LLC
LHCG
| $2K | ﹤0.01% |
+11
| New | +$2.34K |
|
|
VIVO
348
DELISTED
Meridian Bioscience Inc
VIVO
| $2K | ﹤0.01% |
+102
| New | +$1.91K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
+18
| New | +$2.29K |
|
|
LFC
350
DELISTED
China Life Insurance Company Ltd.
LFC
| $2K | ﹤0.01% |
+162
| New | +$1.85K |
|
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Financial Gravity Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Gravity Asset Management held 727 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.
Financial Gravity Asset Management deployed $104M of net new capital in Q4 2020, opening 724 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 126,623 shares worth $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Consumer Discretionary and Communication Services.
- Financial Gravity Asset Management's largest Q4 2020 buy was iShares Core International Aggregate Bond Fund: 126,623 shares worth $7.13M.
- Financial Gravity Asset Management's ten largest holdings make up 40% of its $109M portfolio in Q4 2020.
- Financial Gravity Asset Management opened 724 new positions and closed 0 in Q4 2020.
Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.