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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
(+1,032%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$819K |
| 4 |
TransDigm Group
TDG
|
+$707K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$307K |
| 2 |
Mercado Libre
MELI
|
+$167K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$79.4K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$51.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Atkore
ATKR
$3.16B
| $801 | ﹤0.01% |
156
+16
| +11% | +$2.1K |
|
752
Gartner
IT
$11.7B
| $793 | ﹤0.01% |
350
+24
| +7% | +$7.82K |
|
753
3M
MMM
$93.2B
| $789 | ﹤0.01% |
8,150
+851
| +12% | +$72.3K |
|
754
Invesco Total Return Bond ETF
GTO
$2.44B
| $786 | ﹤0.01% |
16,925
+527
| +3% | +$24.7K |
|
755
Guidewire Software
GWRE
$13.3B
| $783 | ﹤0.01% |
76
-6
| -7% | -$459 |
|
756
Healthcare Services Group
HCSG
$1.51B
| $781 | ﹤0.01% |
15
+1
| +7% | +$14 |
|
757
Portland General Electric
POR
$5.71B
| $780 | ﹤0.01% |
+47
| New | +$2.33K |
|
758
Integer Holdings
ITGR
$4.29B
| $779 | ﹤0.01% |
+89
| New | +$7.29K |
|
759
Integra LifeSciences
IART
$1.33B
| $778 | ﹤0.01% |
+41
| New | +$1.97K |
|
760
Primerica
PRI
$10.2B
| $775 | ﹤0.01% |
+198
| New | +$36.4K |
|
761
Polaris
PII
$3.99B
| $772 | ﹤0.01% |
+121
| New | +$13.4K |
|
762
Horizon Technology Finance
HRZN
$307M
| $760 | ﹤0.01% |
+12
| New | +$144 |
|
763
Golar LNG
GLNG
$5.19B
| $759 | ﹤0.01% |
+20
| New | +$430 |
|
764
LivaNova
LIVN
$4.17B
| $753 | ﹤0.01% |
51
+7
| +16% | +$329 |
|
765
Philip Morris
PM
$293B
| $753 | ﹤0.01% |
+140
| New | +$13.4K |
|
766
Fomento Económico Mexicano
FMX
$41.6B
| $752 | ﹤0.01% |
+111
| New | +$11.2K |
|
767
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $750 | ﹤0.01% |
14,800
+5,273
| +55% | +$266K |
|
768
Digi International
DGII
$3.15B
| $749 | ﹤0.01% |
+39
| New | +$1.34K |
|
769
British American Tobacco
BTI
$127B
| $748 | ﹤0.01% |
33
-2
| -6% | -$68 |
|
770
Criteo S.A. Ordinary Shares
CRTO
$883M
| $746 | ﹤0.01% |
+34
| New | +$1.1K |
|
771
Equinor
EQNR
$93.7B
| $746 | ﹤0.01% |
29
+1
| +4% | +$28 |
|
772
General Motors
GM
$76.3B
| $744 | ﹤0.01% |
+39
| New | +$1.35K |
|
773
HealthStream
HSTM
$822M
| $744 | ﹤0.01% |
26
-2
| -7% | -$50 |
|
774
Lamar Advertising Co
LAMR
$16.2B
| $743 | ﹤0.01% |
99
-1
| -1% | -$97 |
|
775
Mizuho Financial
MFG
$130B
| $743 | ﹤0.01% |
+3
| New | +$9 |
|
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PDL
AMCA
AAS
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PSC
NCA
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.