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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
(+1,032%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$819K |
| 4 |
TransDigm Group
TDG
|
+$707K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$307K |
| 2 |
Mercado Libre
MELI
|
+$167K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$79.4K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$51.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Lincoln National
LNC
$8.93B
| $78 | ﹤0.01% |
26
+4
| +18% | +$88 |
|
1177
Pinterest
PINS
$13.2B
| $78 | ﹤0.01% |
+27
| New | +$673 |
|
1178
Brookfield
BN
$108B
| $77 | ﹤0.01% |
51
+31
| +155% | +$657 |
|
1179
Extreme Networks
EXTR
$3.18B
| $76 | ﹤0.01% |
+26
| New | +$513 |
|
1180
Ryanair
RYAAY
$31.4B
| $76 | ﹤0.01% |
+278
| New | +$11.2K |
|
1181
Ametek
AME
$57.6B
| $75 | ﹤0.01% |
162
+17
| +12% | +$2.48K |
|
|
VRN
1182
DELISTED
Veren
VRN
| $75 | ﹤0.01% |
+7
| New | +$49 |
|
1183
AudioCodes
AUDC
$252M
| $73 | ﹤0.01% |
+9
| New | +$88 |
|
|
NVMI
1184
Nova
NVMI
$12.1B
| $73 | ﹤0.01% |
117
+13
| +13% | +$1.33K |
|
1185
Rapid7
RPD
$694M
| $73 | ﹤0.01% |
+45
| New | +$2.09K |
|
1186
Trip.com Group
TCOM
$29.1B
| $72 | ﹤0.01% |
+35
| New | +$1.22K |
|
1187
Allegion
ALLE
$14.3B
| $71 | ﹤0.01% |
+120
| New | +$13.1K |
|
|
MOMO
1188
Hello Group
MOMO
$855M
| $71 | ﹤0.01% |
10
+1
| +11% | +$9 |
|
1189
PayPal
PYPL
$51.1B
| $71 | ﹤0.01% |
122
+67
| +122% | +$4.57K |
|
|
SPNS
1190
DELISTED
Sapiens International
SPNS
| $71 | ﹤0.01% |
+27
| New | +$637 |
|
1191
Badger Meter
BMI
$3.98B
| $70 | ﹤0.01% |
+148
| New | +$20.4K |
|
|
PPLI
1192
People Inc
PPLI
$3.2B
| $69 | ﹤0.01% |
+77
| New | +$3.53K |
|
1193
Canadian National Railway
CNI
$76.5B
| $67 | ﹤0.01% |
121
+3
| +3% | +$356 |
|
1194
Mobileye
MBLY
$2.13B
| $67 | ﹤0.01% |
+38
| New | +$1.54K |
|
1195
Sabesp
SBS
$18.9B
| $67 | ﹤0.01% |
+62
| New | +$124 |
|
1196
Arcturus Therapeutics
ARCT
$173M
| $66 | ﹤0.01% |
+29
| New | +$789 |
|
1197
NovoCure
NVCR
$1.83B
| $66 | ﹤0.01% |
+42
| New | +$2.61K |
|
1198
Vipshop
VIPS
$7.4B
| $66 | ﹤0.01% |
+17
| New | +$266 |
|
1199
Nutrien
NTR
$32B
| $65 | ﹤0.01% |
66
+59
| +843% | +$3.75K |
|
1200
RingCentral
RNG
$5.18B
| $65 | ﹤0.01% |
+33
| New | +$1.01K |
|
Similar funds
MCM
PDL
AMCA
AAS
KF
TCP
PSC
NCA
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.