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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
Cap. Flow
+$35.1M
Cap. Flow %
95.63%
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$819K
4
TDG icon
TransDigm Group
TDG
+$707K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$539K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$307K
2
MELI icon
Mercado Libre
MELI
+$167K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$79.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$51.8K
5
MSCI icon
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
JBLU icon
1051
JetBlue
JBLU
$2.34B
$180 ﹤0.01%
+9
New +$65
HUBS icon
1052
HubSpot
HUBS
$10.1B
$178 ﹤0.01%
+532
New +$249K
KRC icon
1053
Kilroy Realty
KRC
$4.34B
$176 ﹤0.01%
+30
New +$875
SKM icon
1054
SK Telecom
SKM
$13.7B
$175 ﹤0.01%
20
-1
-5% -$20
SUPV
1055
Grupo Supervielle
SUPV
$763M
$174 ﹤0.01%
3
+1
+50% +$2
NBR icon
1056
Nabors Industries
NBR
$1.23B
$173 ﹤0.01%
+93
New +$9.45K
PLUG icon
1057
Plug Power
PLUG
$2.89B
$173 ﹤0.01%
19
+6
+46% +$55
RHP icon
1058
Ryman Hospitality Properties
RHP
$7.84B
$173 ﹤0.01%
93
+3
+3% +$276
TPIC
1059
DELISTED
TPI Composites
TPIC
$172 ﹤0.01%
+10
New +$112
ARWR icon
1060
Arrowhead Research
ARWR
$12.1B
$171 ﹤0.01%
36
+11
+44% +$379
HPP
1061
Hudson Pacific Properties
HPP
$729M
$171 ﹤0.01%
+1
New +$36
WBS icon
1062
Webster Financial
WBS
$12.8B
$169 ﹤0.01%
+38
New +$1.4K
ESML icon
1063
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$167 ﹤0.01%
4,714
+36
+0.8% +$1.22K
ITT icon
1064
ITT
ITT
$19.2B
$167 ﹤0.01%
+93
New +$7.81K
ITRI icon
1065
Itron
ITRI
$4.5B
$165 ﹤0.01%
+72
New +$4.55K
ECL icon
1066
Ecolab
ECL
$79.5B
$163 ﹤0.01%
302
+187
+163% +$32.2K
ALEX
1067
DELISTED
Alexander & Baldwin
ALEX
$161 ﹤0.01%
+19
New +$356
AMED
1068
DELISTED
Amedisys
AMED
$160 ﹤0.01%
91
+17
+23% +$1.4K
DOC icon
1069
Healthpeak Properties
DOC
$14.5B
$160 ﹤0.01%
+20
New +$415
PPC icon
1070
Pilgrim's Pride
PPC
$6.56B
$160 ﹤0.01%
+21
New +$473
TREX icon
1071
Trex
TREX
$4.93B
$160 ﹤0.01%
+66
New +$3.68K
SDGR icon
1072
Schrodinger
SDGR
$1.33B
$159 ﹤0.01%
+50
New +$1.69K
HRTG icon
1073
Heritage Insurance Holdings
HRTG
$1.07B
$158 ﹤0.01%
+4
New +$16
NVT icon
1074
nVent Electric
NVT
$26.4B
$158 ﹤0.01%
52
+9
+21% +$400
REXR icon
1075
Rexford Industrial Realty
REXR
$8.14B
$158 ﹤0.01%
52
-8
-13% -$436
41 42
43
44 45

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PDL
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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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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.