FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LII icon
951
Lennox International
LII
$20B
$2K ﹤0.01%
+9
New +$2K
LNTH icon
952
Lantheus
LNTH
$3.6B
$2K ﹤0.01%
+82
New +$2K
MATV icon
953
Mativ Holdings
MATV
$676M
$2K ﹤0.01%
+59
New +$2K
MFA
954
MFA Financial
MFA
$1.06B
$2K ﹤0.01%
+63
New +$2K
MLI icon
955
Mueller Industries
MLI
$10.9B
$2K ﹤0.01%
+108
New +$2K
NAVI icon
956
Navient
NAVI
$1.3B
$2K ﹤0.01%
+136
New +$2K
NMM icon
957
Navios Maritime Partners
NMM
$1.39B
$2K ﹤0.01%
+133
New +$2K
NOMD icon
958
Nomad Foods
NOMD
$2.12B
$2K ﹤0.01%
+79
New +$2K
NOV icon
959
NOV
NOV
$4.91B
$2K ﹤0.01%
+56
New +$2K
NSP icon
960
Insperity
NSP
$2.01B
$2K ﹤0.01%
+16
New +$2K
ORLY icon
961
O'Reilly Automotive
ORLY
$91.5B
$2K ﹤0.01%
+75
New +$2K
OSPN icon
962
OneSpan
OSPN
$591M
$2K ﹤0.01%
+124
New +$2K
PAGS icon
963
PagSeguro Digital
PAGS
$2.75B
$2K ﹤0.01%
+72
New +$2K
PAYC icon
964
Paycom
PAYC
$12.7B
$2K ﹤0.01%
+8
New +$2K
PKG icon
965
Packaging Corp of America
PKG
$19.4B
$2K ﹤0.01%
+22
New +$2K
PLOW icon
966
Douglas Dynamics
PLOW
$761M
$2K ﹤0.01%
+65
New +$2K
PRAA icon
967
PRA Group
PRAA
$663M
$2K ﹤0.01%
+82
New +$2K
PRLB icon
968
Protolabs
PRLB
$1.2B
$2K ﹤0.01%
+14
New +$2K
PUK icon
969
Prudential
PUK
$35.6B
$2K ﹤0.01%
+44
New +$2K
RITM icon
970
Rithm Capital
RITM
$6.68B
$2K ﹤0.01%
+116
New +$2K
RLGT icon
971
Radiant Logistics
RLGT
$305M
$2K ﹤0.01%
+333
New +$2K
RS icon
972
Reliance Steel & Aluminium
RS
$15.6B
$2K ﹤0.01%
+21
New +$2K
SEM icon
973
Select Medical
SEM
$1.57B
$2K ﹤0.01%
+208
New +$2K
SITE icon
974
SiteOne Landscape Supply
SITE
$6.34B
$2K ﹤0.01%
+38
New +$2K
SLM icon
975
SLM Corp
SLM
$6.05B
$2K ﹤0.01%
+153
New +$2K