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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
(+1,032%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$819K |
| 4 |
TransDigm Group
TDG
|
+$707K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$307K |
| 2 |
Mercado Libre
MELI
|
+$167K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$79.4K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$51.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
InterDigital
IDCC
$8.57B
| $250 | ﹤0.01% |
+97
| New | +$7.86K |
|
|
FLG
977
Flagstar Bank National Association
FLG
$5.89B
| $250 | ﹤0.01% |
+4
| New | +$121 |
|
978
Asana
ASAN
$2.12B
| $248 | ﹤0.01% |
+22
| New | +$441 |
|
979
Regenxbio
RGNX
$743M
| $248 | ﹤0.01% |
+20
| New | +$385 |
|
980
Cavco Industries
CVCO
$4.5B
| $247 | ﹤0.01% |
295
-23
| -7% | -$6.61K |
|
|
AIV
981
Aimco
AIV
$381M
| $246 | ﹤0.01% |
9
+1
| +13% | +$8 |
|
982
HUB Group
HUBG
$2.83B
| $246 | ﹤0.01% |
160
-8
| -5% | -$309 |
|
983
Huntsman Corp
HUN
$1.79B
| $246 | ﹤0.01% |
+27
| New | +$701 |
|
984
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $246 | ﹤0.01% |
5,038
+56
| +1% | +$2.59K |
|
985
Matsons
MATX
$6.16B
| $245 | ﹤0.01% |
78
+18
| +30% | +$1.23K |
|
986
Champion Homes
SKY
$5.07B
| $245 | ﹤0.01% |
65
-10
| -13% | -$679 |
|
|
ARCH
987
DELISTED
Arch Resources, Inc.
ARCH
| $245 | ﹤0.01% |
113
-18
| -14% | -$2.16K |
|
988
PBF Energy
PBF
$7.15B
| $244 | ﹤0.01% |
41
-2
| -5% | -$76 |
|
989
ABM Industries
ABM
$2.82B
| $243 | ﹤0.01% |
+43
| New | +$1.86K |
|
990
New Jersey Resources
NJR
$5.48B
| $243 | ﹤0.01% |
+47
| New | +$2.37K |
|
991
Nexstar Media Group
NXST
$5.85B
| $243 | ﹤0.01% |
167
-6
| -3% | -$994 |
|
992
Winnebago Industries
WGO
$892M
| $243 | ﹤0.01% |
67
+9
| +16% | +$537 |
|
993
BellRing Brands
BRBR
$1.4B
| $242 | ﹤0.01% |
37
+3
| +9% | +$108 |
|
994
EXL Service
EXLS
$5.24B
| $242 | ﹤0.01% |
755
-55
| -7% | -$1.74K |
|
995
Vontier
VNT
$4.96B
| $242 | ﹤0.01% |
32
+5
| +19% | +$144 |
|
996
Winmark
WINA
$1.26B
| $242 | ﹤0.01% |
332
+12
| +4% | +$4.06K |
|
997
Choice Hotels
CHH
$4.8B
| $241 | ﹤0.01% |
118
+1
| +0.9% | +$120 |
|
998
Goodyear
GT
$1.97B
| $241 | ﹤0.01% |
+14
| New | +$175 |
|
999
Insteel Industries
IIIN
$625M
| $241 | ﹤0.01% |
31
+3
| +11% | +$89 |
|
1000
Kforce
KFRC
$1.05B
| $241 | ﹤0.01% |
63
| – | – |
|
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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.