We are live on ! Find out more
FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
+$33.5M
Cap. Flow
+$35.1M
Cap. Flow %
95.63%
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$819K
4
TDG icon
TransDigm Group
TDG
+$707K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$539K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$307K
2
MELI icon
Mercado Libre
MELI
+$167K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$79.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$51.8K
5
MSCI icon
MSCI
MSCI
+$44.4K

Sector Composition

Rank Sector Weight
1 Utilities 13.25%
2 Technology 2.1%
3 Financials 1.4%
4 Healthcare 1.2%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
701
ASE Group
ASX
$81.9B
$986 ﹤0.01%
8
– –
BSX icon
702
Boston Scientific
BSX
$71.4B
$985 ﹤0.01%
54
+4
+8% +$209
KHC icon
703
Kraft Heinz
KHC
$29.6B
$985 ﹤0.01%
43
+36
+514% +$1.39K
AGNC icon
704
AGNC Investment
AGNC
$12.6B
$976 ﹤0.01%
10
– –
RIG icon
705
Transocean
RIG
$5.71B
$976 ﹤0.01%
7
+1
+17% +$6
ADSK icon
706
Autodesk
ADSK
$51.2B
$974 ﹤0.01%
4,184
+272
+7% +$54.4K
PNC icon
707
PNC Financial Services
PNC
$101B
$970 ﹤0.01%
221
-1
-0.5% -$122
HZNP
708
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$965 ﹤0.01%
103
-6
-6% -$633
AGO icon
709
Assured Guaranty
AGO
$3.66B
$949 ﹤0.01%
+56
New +$2.98K
AMPH icon
710
Amphastar Pharmaceuticals
AMPH
$873M
$949 ﹤0.01%
+57
New +$2.53K
IFRA icon
711
iShares US Infrastructure ETF
IFRA
$4.56B
$947 ﹤0.01%
24,223
+1,616
+7% +$60.4K
UPBD icon
712
Upbound Group
UPBD
$1.14B
$926 ﹤0.01%
+31
New +$906
CL icon
713
Colgate-Palmolive
CL
$74.1B
$922 ﹤0.01%
11,971
+147
+1% +$11.4K
SCI icon
714
Service Corp International
SCI
$11.6B
$914 ﹤0.01%
65
-4
-6% -$267
OC icon
715
Owens Corning
OC
$11.9B
$911 ﹤0.01%
+131
New +$14.4K
ZS icon
716
Zscaler
ZS
$26.3B
$910 ﹤0.01%
+146
New +$17.8K
DBX icon
717
Dropbox
DBX
$8.06B
$909 ﹤0.01%
+27
New +$615
MU icon
718
Micron Technology
MU
$996B
$906 ﹤0.01%
64
+3
+5% +$193
PDCO
719
DELISTED
Patterson Companies, Inc.
PDCO
$904 ﹤0.01%
33
+6
+22% +$165
KBR icon
720
KBR
KBR
$4.74B
$900 ﹤0.01%
+65
New +$3.88K
CI icon
721
Cigna
CI
$72.7B
$898 ﹤0.01%
281
+25
+10% +$6.51K
ELF icon
722
e.l.f. Beauty
ELF
$5.44B
$891 ﹤0.01%
+114
New +$11K
P
723
Everpure Inc
P
$29B
$889 ﹤0.01%
+37
New +$1.05K
BSJO
724
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$886 ﹤0.01%
22
– –
SIMO icon
725
Silicon Motion
SIMO
$9.07B
$884 ﹤0.01%
+72
New +$4.6K
27 28
29
30 31

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Financial Gravity Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Gravity Asset Management held 1,825 positions worth $36.7M, up 1,032% from $3.25M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Gravity Asset Management deployed $35.1M of net new capital in Q2 2023, opening 691 new positions and adding to 483 existing holdings. Its largest new stake was First Citizens BancShares: 1,283 shares worth $406.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 0.66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $307K trimmed.

  • Financial Gravity Asset Management's largest Q2 2023 buy was First Citizens BancShares: 1,283 shares worth $406.
  • Financial Gravity Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.08M increase.
  • Financial Gravity Asset Management's biggest Q2 2023 reduction was Mettler-Toledo International, cutting an estimated $307K.
  • Financial Gravity Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $21.8K.
  • Financial Gravity Asset Management's ten largest holdings make up 44% of its $36.7M portfolio in Q2 2023.
  • Financial Gravity Asset Management opened 691 new positions and closed 186 in Q2 2023.
  • Financial Gravity Asset Management's portfolio value rose 1,032% quarter-over-quarter to $36.7M.

Based on Financial Gravity Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.