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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$494K
Cap. Flow
-$2.01M
Cap. Flow %
-0.57%
Top 10 Hldgs %
39.77%
Holding
1,385
New
76
Increased
154
Reduced
223
Closed
187

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$79.4K
2
ARM icon
Arm
ARM
+$3.29K
3
CLS icon
Celestica
CLS
+$2.85K
4
GGAL icon
Galicia Financial Group
GGAL
+$2.83K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$39.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 5.72%
3 Consumer Discretionary 4.8%
4 Healthcare 3.63%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIO icon
876
iBio
IBIO
$76.5M
$3 ﹤0.01%
2
– –
LH icon
877
Labcorp
LH
$26.3B
– –
0
– –
MAA icon
878
Mid-America Apartment Communities
MAA
$14.4B
– –
0
– –
MGM icon
879
MGM Resorts International
MGM
$9.87B
– –
0
– –
OC icon
880
Owens Corning
OC
$10.2B
– –
0
– –
PLD icon
881
Prologis
PLD
$129B
– –
0
– –
P
882
Everpure Inc
P
$32.3B
– –
0
– –
ATKR icon
883
Atkore
ATKR
$3.19B
– –
0
– –
POR icon
884
Portland General Electric
POR
$5.58B
– –
0
– –
ROK icon
885
Rockwell Automation
ROK
$46.3B
– –
0
– –
SLB icon
886
SLB Ltd
SLB
$80.4B
– –
0
– –
WTFC icon
887
Wintrust Financial
WTFC
$10.2B
– –
0
– –
BMTX
888
DELISTED
BM Technologies, Inc.
BMTX
$2 ﹤0.01%
1
-6
-86% -$12
SMAR
889
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
SBNY
890
DELISTED
Signature Bank
SBNY
$2 ﹤0.01%
1
– –
HOLX
891
DELISTED
Hologic
HOLX
– –
0
– –
ACT icon
892
Enact Holdings
ACT
$6.8B
– –
-1
Closed -$27
ADTN icon
893
Adtran
ADTN
$577M
– –
-13
Closed -$102
ADUS icon
894
Addus HomeCare
ADUS
$2.16B
– –
-2
Closed -$191
AER icon
895
AerCap
AER
$21.7B
– –
-9
Closed -$671
ALTY icon
896
Global X Alternative Income ETF
ALTY
$47.8M
– –
-89
Closed -$1.01K
AMED
897
DELISTED
Amedisys
AMED
– –
-1
Closed -$117
AMH icon
898
American Homes 4 Rent
AMH
$11.4B
– –
-1
Closed -$65
AMN icon
899
AMN Healthcare
AMN
$1.32B
– –
-4
Closed -$248
ANIK icon
900
Anika Therapeutics
ANIK
$280M
– –
-4
Closed -$87
34 35
36
37 38

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Financial Gravity Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Gravity Asset Management held 1,385 positions worth $355M, down 0.14% from $356M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Gravity Asset Management's Q1 2024 filing shows 76 new, 154 increased, 223 reduced and 187 closed positions. Its largest new stake was Celestica: 75 shares worth $3.38K. The largest sale was Walmart Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Gravity Asset Management's largest Q1 2024 buy was Celestica: 75 shares worth $3.38K.
  • Financial Gravity Asset Management added most to United States Natural Gas Fund in Q1 2024, an estimated $79.4K increase.
  • Financial Gravity Asset Management's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.27M.
  • Financial Gravity Asset Management fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2024, selling an estimated $21.7K.
  • Financial Gravity Asset Management's ten largest holdings make up 40% of its $355M portfolio in Q1 2024.
  • Financial Gravity Asset Management opened 76 new positions and closed 187 in Q1 2024.
  • Financial Gravity Asset Management's portfolio value fell 0.14% quarter-over-quarter to $355M.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.