FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25M
AUM Growth
-$15.9M
(-83%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,811
New
316
Increased
425
Reduced
234
Closed
656
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.86% |
| 2 | Financials | 4.99% |
| 3 | Technology | 4.66% |
| 4 | Energy | 4.58% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hackett Group
HCKT
$563M
| $1 | ﹤0.01% |
18
-2
| -10% | – |
|
902
HDFC Bank
HDB
$180B
| $1 | ﹤0.01% |
67
-1
| -1% | – |
|
903
Hubbell
HUBB
$23.5B
| $1 | ﹤0.01% |
+243
| New | +$1 |
|
904
HUB Group
HUBG
$2.21B
| $1 | ﹤0.01% |
168
+10
| +6% | – |
|
905
Insteel Industries
IIIN
$745M
| $1 | ﹤0.01% |
28
| – | – |
|
906
Gartner
IT
$17.6B
| $1 | ﹤0.01% |
+326
| New | +$1 |
|
907
JD.com
JD
$47.2B
| $1 | ﹤0.01% |
44
-12
| -21% | – |
|
908
Kforce
KFRC
$550M
| $1 | ﹤0.01% |
63
+8
| +15% | – |
|
909
Lincoln Electric
LECO
$13.4B
| $1 | ﹤0.01% |
169
+25
| +17% | – |
|
910
Matsons
MATX
$3.28B
| $1 | ﹤0.01% |
60
-3
| -5% | – |
|
911
Magnolia Oil & Gas
MGY
$4.5B
| $1 | ﹤0.01% |
22
-1
| -4% | – |
|
912
Nucor
NUE
$32.6B
| $1 | ﹤0.01% |
+154
| New | +$1 |
|
913
Nexstar Media Group
NXST
$5.98B
| $1 | ﹤0.01% |
173
-2
| -1% | – |
|
914
Organon & Co
OGN
$2.67B
| $1 | ﹤0.01% |
36
+8
| +29% | – |
|
915
Paycom
PAYC
$12.4B
| $1 | ﹤0.01% |
304
-6
| -2% | – |
|
916
PBF Energy
PBF
$3.26B
| $1 | ﹤0.01% |
43
+2
| +5% | – |
|
917
PotlatchDeltic
PCH
$3.21B
| $1 | ﹤0.01% |
50
+6
| +14% | – |
|
918
PJT Partners
PJT
$4.37B
| $1 | ﹤0.01% |
72
-2
| -3% | – |
|
919
Progress Software
PRGS
$1.83B
| $1 | ﹤0.01% |
57
+7
| +14% | – |
|
920
QuidelOrtho
QDEL
$1.88B
| $1 | ﹤0.01% |
+89
| New | +$1 |
|
921
Resources Connection
RGP
$167M
| $1 | ﹤0.01% |
17
-1
| -6% | – |
|
922
RLI Corp
RLI
$6.08B
| $1 | ﹤0.01% |
266
+4
| +2% | – |
|
923
Ross Stores
ROST
$48.8B
| $1 | ﹤0.01% |
106
-10
| -9% | – |
|
924
Reliance Steel & Aluminium
RS
$15.4B
| $1 | ﹤0.01% |
257
+55
| +27% | – |
|
925
Sunrun
RUN
$3.74B
| $1 | ﹤0.01% |
20
-4
| -17% | – |
|