FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
+$3.58M
2
ARM icon
Arm
ARM
+$2.64M
3
TSM icon
TSMC
TSM
+$1.8M
4
AZN icon
AstraZeneca
AZN
+$1.69M
5
UL icon
Unilever
UL
+$1.67M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRPT icon
1151
Sarepta Therapeutics
SRPT
$1.8B
$360 ﹤0.01%
+3
New +$360
NET icon
1152
Cloudflare
NET
$77.7B
$359 ﹤0.01%
+4
New +$359
ABG icon
1153
Asbury Automotive
ABG
$4.86B
$357 ﹤0.01%
+1
New +$357
HLF icon
1154
Herbalife
HLF
$958M
$357 ﹤0.01%
+36
New +$357
SAP icon
1155
SAP
SAP
$303B
$355 ﹤0.01%
+2
New +$355
TNET icon
1156
TriNet
TNET
$3.3B
$355 ﹤0.01%
+3
New +$355
UNIT
1157
Uniti Group
UNIT
$1.69B
$355 ﹤0.01%
+60
New +$355
JBHT icon
1158
JB Hunt Transport Services
JBHT
$13.3B
$353 ﹤0.01%
+2
New +$353
BPOP icon
1159
Popular Inc
BPOP
$8.45B
$352 ﹤0.01%
+4
New +$352
KD icon
1160
Kyndryl
KD
$7.49B
$352 ﹤0.01%
+16
New +$352
CZR icon
1161
Caesars Entertainment
CZR
$5.33B
$351 ﹤0.01%
+8
New +$351
WGO icon
1162
Winnebago Industries
WGO
$953M
$351 ﹤0.01%
+5
New +$351
HUBS icon
1163
HubSpot
HUBS
$25.8B
$349 ﹤0.01%
+1
New +$349
MCFT icon
1164
MasterCraft Boat Holdings
MCFT
$366M
$346 ﹤0.01%
+14
New +$346
KFRC icon
1165
Kforce
KFRC
$550M
$345 ﹤0.01%
+5
New +$345
ONC
1166
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$344 ﹤0.01%
+2
New +$344
IBOC icon
1167
International Bancshares
IBOC
$4.4B
$344 ﹤0.01%
+6
New +$344
LOPE icon
1168
Grand Canyon Education
LOPE
$5.69B
$344 ﹤0.01%
+2
New +$344
KRC icon
1169
Kilroy Realty
KRC
$4.98B
$343 ﹤0.01%
9
-516
-98% -$19.7K
ALL icon
1170
Allstate
ALL
$52.7B
$342 ﹤0.01%
+2
New +$342
CPRX icon
1171
Catalyst Pharmaceutical
CPRX
$2.42B
$342 ﹤0.01%
+21
New +$342
EXPD icon
1172
Expeditors International
EXPD
$16.5B
$342 ﹤0.01%
3
-1
-25% -$114
ADM icon
1173
Archer Daniels Midland
ADM
$29.5B
$340 ﹤0.01%
+5
New +$340
DLR icon
1174
Digital Realty Trust
DLR
$59.3B
$339 ﹤0.01%
2
-389
-99% -$65.9K
INSW icon
1175
International Seaways
INSW
$2.28B
$339 ﹤0.01%
+6
New +$339