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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 | |
|---|---|---|---|---|---|---|
1051
Alarm.com
ALRM
$2.71B
| $1K | ﹤0.01% |
+22
| New | +$830 |
|
1052
Autoliv
ALV
$8.51B
| $1K | ﹤0.01% |
+10
| New | +$1.03K |
|
1053
Ambarella
AMBA
$2.84B
| $1K | ﹤0.01% |
+18
| New | +$934 |
|
1054
AMERISAFE
AMSF
$460M
| $1K | ﹤0.01% |
+9
| New | +$525 |
|
1055
ArcBest
ARCB
$3.01B
| $1K | ﹤0.01% |
+36
| New | +$1.25K |
|
1056
Astec Industries
ASTE
$941M
| $1K | ﹤0.01% |
+21
| New | +$1.27K |
|
1057
ATN International
ATNI
$462M
| $1K | ﹤0.01% |
+12
| New | +$705 |
|
1058
Atlantic Union Bankshares
AUB
$5.7B
| $1K | ﹤0.01% |
+19
| New | +$718 |
|
1059
Avista
AVA
$3.04B
| $1K | ﹤0.01% |
+14
| New | +$707 |
|
|
AVNS
1060
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
+18
| New | +$855 |
|
|
DCH
1061
Dauch Corp
DCH
$1.45B
| $1K | ﹤0.01% |
+54
| New | +$887 |
|
1062
AZZ Inc
AZZ
$4B
| $1K | ﹤0.01% |
+15
| New | +$671 |
|
|
AZUL
1063
DELISTED
Azul
AZUL
| $1K | ﹤0.01% |
+20
| New | +$587 |
|
1064
Booz Allen Hamilton
BAH
$9.63B
| $1K | ﹤0.01% |
+25
| New | +$966 |
|
1065
Credicorp
BAP
$29.6B
| $1K | ﹤0.01% |
+4
| New | +$888 |
|
1066
Banco Bradesco
BBD
$37B
| $1K | ﹤0.01% |
+264
| New | +$1.76K |
|
1067
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1K | ﹤0.01% |
+114
| New | +$981 |
|
1068
Bath & Body Works
BBWI
$3.37B
| $1K | ﹤0.01% |
+25
| New | +$946 |
|
1069
Brunswick
BC
$4.46B
| $1K | ﹤0.01% |
+15
| New | +$887 |
|
1070
Benchmark Electronics
BHE
$2.61B
| $1K | ﹤0.01% |
+56
| New | +$1.68K |
|
1071
Baidu
BIDU
$30.9B
| $1K | ﹤0.01% |
+4
| New | +$986 |
|
1072
BlackLine
BL
$1.69B
| $1K | ﹤0.01% |
+23
| New | +$859 |
|
1073
Blackbaud
BLKB
$2.05B
| $1K | ﹤0.01% |
+8
| New | +$798 |
|
1074
Brown & Brown
BRO
$22.5B
| $1K | ﹤0.01% |
+20
| New | +$523 |
|
1075
Santander
BSBR
$43.9B
| $1K | ﹤0.01% |
+90
| New | +$944 |
|
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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.