FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+12.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
99.96%
Top 10 Hldgs %
40.37%
Holding
843
New
724
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKS icon
701
Alkermes
ALKS
$4.88B
0
ALV icon
702
Autoliv
ALV
$9.55B
0
AME icon
703
Ametek
AME
$43B
0
AMKR icon
704
Amkor Technology
AMKR
$6.02B
$0 ﹤0.01%
+2
New
AMRN
705
Amarin Corp
AMRN
$315M
$0 ﹤0.01%
+1
New
AMSF icon
706
AMERISAFE
AMSF
$882M
0
ANIK icon
707
Anika Therapeutics
ANIK
$130M
$0 ﹤0.01%
+4
New
AON icon
708
Aon
AON
$79.9B
$0 ﹤0.01%
+2
New
AOS icon
709
A.O. Smith
AOS
$10.3B
0
ECPG icon
710
Encore Capital Group
ECPG
$992M
$0 ﹤0.01%
+1
New
ARCB icon
711
ArcBest
ARCB
$1.72B
$0 ﹤0.01%
+1
New
ARE icon
712
Alexandria Real Estate Equities
ARE
$14.5B
0
ARI
713
Apollo Commercial Real Estate
ARI
$1.52B
$0 ﹤0.01%
+3
New
ATI icon
714
ATI
ATI
$10.5B
$0 ﹤0.01%
+2
New
AUDC icon
715
AudioCodes
AUDC
$274M
$0 ﹤0.01%
+2
New
AVA icon
716
Avista
AVA
$2.97B
$0 ﹤0.01%
+1
New
AVAV icon
717
AeroVironment
AVAV
$11.1B
0
AWK icon
718
American Water Works
AWK
$27.9B
0
AWR icon
719
American States Water
AWR
$2.87B
0
AXL icon
720
American Axle
AXL
$701M
$0 ﹤0.01%
+2
New
AZN icon
721
AstraZeneca
AZN
$254B
$0 ﹤0.01%
+2
New
BCS icon
722
Barclays
BCS
$69.2B
$0 ﹤0.01%
+3
New
BELFB
723
Bel Fuse Class B
BELFB
$1.79B
$0 ﹤0.01%
+1
New
BFAM icon
724
Bright Horizons
BFAM
$6.59B
0
BG icon
725
Bunge Global
BG
$16.5B
0