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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow %
94.85%
Top 10 Hldgs %
39.73%
Holding
1,366
New
1,222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$20.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$18.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.37%
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
MET icon
1001
MetLife
MET
$62.4B
– –
0
– –
MGNX icon
1002
MacroGenics
MGNX
$257M
$5 ﹤0.01%
+1
New +$7
MOMO
1003
Hello Group
MOMO
$714M
$5 ﹤0.01%
+1
New +$7
VTRS icon
1004
Viatris
VTRS
$19.1B
– –
0
– –
AME icon
1005
Ametek
AME
$53.8B
– –
0
– –
CACI icon
1006
CACI
CACI
$14.1B
– –
0
– –
EME icon
1007
Emcor
EME
$32.4B
– –
0
– –
MANH icon
1008
Manhattan Associates
MANH
$12.2B
– –
0
– –
ANSS
1009
DELISTED
Ansys
ANSS
– –
0
– –
ELF icon
1010
e.l.f. Beauty
ELF
$5.63B
– –
0
– –
EWK icon
1011
iShares MSCI Belgium ETF
EWK
$166M
– –
0
– –
FISV
1012
Fiserv Inc
FISV
$26.6B
– –
0
– –
GPK icon
1013
Graphic Packaging
GPK
$2.86B
– –
0
– –
IBIO icon
1014
iBio
IBIO
$76.5M
$3 ﹤0.01%
+2
New +$9
LH icon
1015
Labcorp
LH
$26.3B
– –
0
– –
MAA icon
1016
Mid-America Apartment Communities
MAA
$14.4B
– –
0
– –
MGM icon
1017
MGM Resorts International
MGM
$9.87B
– –
0
– –
PLD icon
1018
Prologis
PLD
$129B
– –
0
– –
TTEK icon
1019
Tetra Tech
TTEK
$9.4B
– –
0
– –
DOW icon
1020
Dow Inc
DOW
$21.6B
– –
0
– –
EWS icon
1021
iShares MSCI Singapore ETF
EWS
$1.3B
– –
0
– –
KPTI icon
1022
Karyopharm Therapeutics
KPTI
$34.9M
– –
0
– –
OC icon
1023
Owens Corning
OC
$10.2B
– –
0
– –
POR icon
1024
Portland General Electric
POR
$5.58B
– –
0
– –
P
1025
Everpure Inc
P
$32.3B
– –
0
– –
38 39 40
41
42

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Financial Gravity Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Gravity Asset Management held 1,366 positions worth $356M. Its ten largest holdings account for 40% of the portfolio.

Financial Gravity Asset Management deployed $338M of net new capital in Q4 2023, opening 1,222 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 419,289 shares worth $20.9M.

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

  • Financial Gravity Asset Management's largest Q4 2023 buy was iShares Core International Aggregate Bond Fund: 419,289 shares worth $20.9M.
  • Financial Gravity Asset Management's ten largest holdings make up 40% of its $356M portfolio in Q4 2023.
  • Financial Gravity Asset Management opened 1,222 new positions and closed 0 in Q4 2023.

Based on Financial Gravity Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.