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
ENPH icon
876
Enphase Energy
ENPH
$5.5B
$481 ﹤0.01%
+167
New +$29.8K
CXT icon
877
Crane NXT
CXT
$3.05B
$476 ﹤0.01%
56
-272
-83% -$13.8K
DT
878
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$472 ﹤0.01%
22
-2
-8% -$43
PB icon
879
Prosperity Bancshares
PB
$8.9B
$471 ﹤0.01%
56
-6
-10% -$358
PTGX icon
880
Protagonist Therapeutics
PTGX
$9.4B
$470 ﹤0.01%
+28
New +$701
PODD icon
881
Insulet
PODD
$9.72B
$469 ﹤0.01%
+288
New +$87.5K
WNC icon
882
Wabash National
WNC
$514M
$468 ﹤0.01%
+26
New +$640
SPXS icon
883
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$459 ﹤0.01%
+1
New +$167
EVBG
884
DELISTED
Everbridge, Inc. Common Stock
EVBG
$456 ﹤0.01%
27
-8
-23% -$216
ARE icon
885
Alexandria Real Estate Equities
ARE
$8.45B
$454 ﹤0.01%
+113
New +$13.5K
MASI
886
DELISTED
Masimo
MASI
$451 ﹤0.01%
+165
New +$28.7K
ATVI
887
DELISTED
Activision Blizzard
ATVI
$451 ﹤0.01%
+84
New +$6.8K
GAP
888
The Gap Inc
GAP
$7.39B
$445 ﹤0.01%
+9
New +$80
SUSC icon
889
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$443 ﹤0.01%
19,499
+1,245
+7% +$28.4K
SE icon
890
Sea Limited
SE
$69.4B
$439 ﹤0.01%
+58
New +$4.14K
PCH
891
DELISTED
PotlatchDeltic
PCH
$437 ﹤0.01%
53
+3
+6% +$144
ENVA icon
892
Enova International
ENVA
$6.32B
$434 ﹤0.01%
+53
New +$2.5K
GRMN
893
Garmin
GRMN
$59.9B
$433 ﹤0.01%
171
+104
+155% +$10.6K
DAL icon
894
Delta Air Lines
DAL
$60.1B
$430 ﹤0.01%
48
+13
+37% +$480
BKH icon
895
Black Hills Corp
BKH
$5.73B
$419 ﹤0.01%
+60
New +$3.81K
MIDD icon
896
Middleby
MIDD
$6.04B
$413 ﹤0.01%
+148
New +$20.9K
WTBA icon
897
West Bancorporation
WTBA
$484M
$411 ﹤0.01%
+18
New +$314
STT icon
898
State Street
STT
$50.7B
$410 ﹤0.01%
+73
New +$5.25K
USB icon
899
US Bancorp
USB
$99.6B
$407 ﹤0.01%
33
-3
-8% -$97
FCNCA icon
900
First Citizens BancShares
FCNCA
$25.2B
$406 ﹤0.01%
+1,283
New +$1.48M
34 35
36
37 38

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.