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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
OPRA
1101
Opera Ltd
OPRA
$1.75B
$137 ﹤0.01%
20
+10
+100% +$143
NSC icon
1102
Norfolk Southern
NSC
$76.9B
$136 ﹤0.01%
+247
New +$52.5K
SPTN
1103
DELISTED
SpartanNash
SPTN
$135 ﹤0.01%
+23
New +$539
IOSP icon
1104
Innospec
IOSP
$2.25B
$134 ﹤0.01%
+100
New +$10K
RITM icon
1105
Rithm Capital
RITM
$5.55B
$133 ﹤0.01%
+9
New +$75
LSI
1106
DELISTED
Life Storage, Inc.
LSI
$133 ﹤0.01%
133
+2
+2% +$266
ALNY icon
1107
Alnylam Pharmaceuticals
ALNY
$28.9B
$132 ﹤0.01%
+190
New +$37.7K
RMR icon
1108
The RMR Group
RMR
$321M
$132 ﹤0.01%
+23
New +$537
XP icon
1109
XP
XP
$8.62B
$131 ﹤0.01%
23
+11
+92% +$187
EA icon
1110
Electronic Arts
EA
$130 ﹤0.01%
+130
New +$16.5K
HEI icon
1111
HEICO Corp
HEI
$50.8B
$130 ﹤0.01%
+177
New +$29.8K
K
1112
DELISTED
Kellanova
K
$129 ﹤0.01%
71
– –
XLRE icon
1113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$129 ﹤0.01%
38
-55
-59% -$2.03K
BBIO icon
1114
BridgeBio Pharma
BBIO
$16.2B
$128 ﹤0.01%
+17
New +$256
OPK icon
1115
Opko Health
OPK
$985M
$128 ﹤0.01%
+2
New +$3
TWST icon
1116
Twist Bioscience
TWST
$6.84B
$127 ﹤0.01%
20
+5
+33% +$75
DFNL icon
1117
Davis Select Financial ETF
DFNL
$491M
$124 ﹤0.01%
+27
New +$707
BNTX icon
1118
BioNTech
BNTX
$22.9B
$123 ﹤0.01%
+108
New +$12.1K
CLDT
1119
Chatham Lodging
CLDT
$607M
$121 ﹤0.01%
+9
New +$89
PARA
1120
DELISTED
Paramount Global Class B
PARA
$120 ﹤0.01%
16
-6
-27% -$108
SUBC
1121
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$120 ﹤0.01%
+13
New +$120
BANF icon
1122
BancFirst
BANF
$3.81B
$118 ﹤0.01%
92
+9
+11% +$757
DNA icon
1123
Ginkgo Bioworks
DNA
$555M
– –
0
– –
BBDC icon
1124
Barings BDC
BBDC
$963M
$117 ﹤0.01%
14,890
– –
IWM icon
1125
iShares Russell 2000 ETF
IWM
$82.1B
$117 ﹤0.01%
626
-122
-16% -$21.8K
43 44
45
46 47

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MCM
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PDL
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.