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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
102.32%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,580
New
1,577
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.02% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 8.4% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ollie's Bargain Outlet
OLLI
$4.36B
| $2K | ﹤0.01% |
+35
| New | +$1.99K |
|
977
OneSpan
OSPN
$657M
| $2K | ﹤0.01% |
+101
| New | +$1.38K |
|
978
Pampa Energía
PAM
$4.65B
| $2K | ﹤0.01% |
+44
| New | +$2.87K |
|
979
Patrick Industries
PATK
$2.27B
| $2K | ﹤0.01% |
+47
| New | +$2.03K |
|
980
Prosperity Bancshares
PB
$8.53B
| $2K | ﹤0.01% |
+34
| New | +$2.55K |
|
981
Pembina Pipeline
PBA
$27.5B
| $2K | ﹤0.01% |
+50
| New | +$1.66K |
|
982
Preferred Bank
PFBC
$1.25B
| $2K | ﹤0.01% |
+29
| New | +$1.85K |
|
983
Performance Food Group
PFGC
$14B
| $2K | ﹤0.01% |
+60
| New | +$1.92K |
|
984
PennyMac Financial
PFSI
$3.54B
| $2K | ﹤0.01% |
+105
| New | +$2.45K |
|
985
Pultegroup
PHM
$22.8B
| $2K | ﹤0.01% |
+77
| New | +$2.39K |
|
986
Pilgrim's Pride
PPC
$7.11B
| $2K | ﹤0.01% |
+83
| New | +$2.23K |
|
987
Pearson
PSO
$9.62B
| $2K | ﹤0.01% |
+159
| New | +$1.58K |
|
988
Prudential
PUK
$32.7B
| $2K | ﹤0.01% |
+31
| New | +$1.57K |
|
989
QCR Holdings
QCRH
$1.68B
| $2K | ﹤0.01% |
+41
| New | +$1.83K |
|
990
Regency Centers
REG
$13.6B
| $2K | ﹤0.01% |
+33
| New | +$1.99K |
|
991
Regions Financial
RF
$25.3B
| $2K | ﹤0.01% |
+86
| New | +$1.63K |
|
992
Rockwell Automation
ROK
$46.3B
| $2K | ﹤0.01% |
+10
| New | +$1.9K |
|
993
Banco Santander
SAN
$213B
| $2K | ﹤0.01% |
+304
| New | +$2.01K |
|
994
Sabra Healthcare REIT
SBRA
$5.18B
| $2K | ﹤0.01% |
+132
| New | +$2.33K |
|
995
Starbucks
SBUX
$110B
| $2K | ﹤0.01% |
+33
| New | +$1.91K |
|
996
SolarEdge
SEDG
$2.17B
| $2K | ﹤0.01% |
+33
| New | +$1.45K |
|
997
SiteOne Landscape Supply
SITE
$3.82B
| $2K | ﹤0.01% |
+21
| New | +$1.55K |
|
998
Interface
TILE
$1.99B
| $2K | ﹤0.01% |
+70
| New | +$1.74K |
|
|
TPH
999
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
+143
| New | +$2.46K |
|
1000
Trimble
TRMB
$13.7B
| $2K | ﹤0.01% |
+63
| New | +$2.54K |
|
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Financial Gravity Asset Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,580 positions worth $97.7M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Healthcare and Technology.
- Financial Gravity Asset Management's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
- Financial Gravity Asset Management's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
- Financial Gravity Asset Management disclosed 1,580 positions in Q1 2018, its first 13F filing on record.
Based on Financial Gravity Asset Management's 13F filing for Q1 2018, filed 23 May 2018.