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
(+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 | |
|---|---|---|---|---|---|---|
776
Corning
GLW
$135B
| $742 | ﹤0.01% |
35
| – | – |
|
777
Addus HomeCare
ADUS
$2.22B
| $741 | ﹤0.01% |
93
-14
| -13% | -$1.34K |
|
778
Las Vegas Sands
LVS
$29.9B
| $740 | ﹤0.01% |
+58
| New | +$3.43K |
|
779
Merit Medical Systems
MMSI
$5.24B
| $739 | ﹤0.01% |
84
+10
| +14% | +$813 |
|
780
Brookfield Renewable
BEPC
$6.19B
| $737 | ﹤0.01% |
+32
| New | +$1.08K |
|
781
Booz Allen Hamilton
BAH
$8.89B
| $733 | ﹤0.01% |
112
+19
| +20% | +$1.88K |
|
|
AVNS
782
DELISTED
Avanos Medical
AVNS
| $732 | ﹤0.01% |
26
-4
| -13% | -$105 |
|
783
Timken Company
TKR
$8.92B
| $732 | ﹤0.01% |
+92
| New | +$7.25K |
|
784
AptarGroup
ATR
$8.63B
| $730 | ﹤0.01% |
116
-2
| -2% | -$234 |
|
785
Haemonetics
HAE
$3.87B
| $730 | ﹤0.01% |
85
+2
| +2% | +$169 |
|
786
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $728 | ﹤0.01% |
12,608
+4,750
| +60% | +$277K |
|
787
W.R. Berkley
WRB
$26.8B
| $726 | ﹤0.01% |
+90
| New | +$3.54K |
|
|
ZYXI
788
DELISTED
Zynex
ZYXI
| $723 | ﹤0.01% |
10
-2
| -17% | -$21 |
|
789
Vermilion Energy
VET
$1.68B
| $717 | ﹤0.01% |
12
-1
| -8% | -$12 |
|
790
Cracker Barrel
CBRL
$1.3B
| $712 | ﹤0.01% |
+93
| New | +$9.55K |
|
|
SPLK
791
DELISTED
Splunk Inc
SPLK
| $710 | ﹤0.01% |
+106
| New | +$10.1K |
|
792
HDFC Bank
HDB
$122B
| $709 | ﹤0.01% |
140
+6
| +4% | +$202 |
|
793
Perion Network
PERI
$380M
| $708 | ﹤0.01% |
+31
| New | +$1.06K |
|
794
Harmonic Inc
HLIT
$1.27B
| $705 | ﹤0.01% |
+16
| New | +$257 |
|
795
Lantheus
LNTH
$6.6B
| $705 | ﹤0.01% |
+84
| New | +$7.54K |
|
796
Sumitomo Mitsui Financial
SMFG
$163B
| $702 | ﹤0.01% |
+9
| New | +$74 |
|
797
Prudential
PUK
$34.7B
| $698 | ﹤0.01% |
+28
| New | +$802 |
|
|
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
| $698 | ﹤0.01% |
28
-7
| -20% | -$228 |
|
799
CBRE Group
CBRE
$42.7B
| $693 | ﹤0.01% |
+81
| New | +$6.07K |
|
800
Royal Caribbean
RCL
$85.7B
| $693 | ﹤0.01% |
+104
| New | +$8.15K |
|
Similar funds
MCM
PDL
AMCA
AAS
KF
TCP
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.