FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCL icon
1201
Carnival Corp
CCL
$42.5B
$1K ﹤0.01%
+19
New +$1K
CCU icon
1202
Compañía de Cervecerías Unidas
CCU
$2.18B
$1K ﹤0.01%
+25
New +$1K
CHH icon
1203
Choice Hotels
CHH
$5.2B
$1K ﹤0.01%
+12
New +$1K
CHI
1204
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$1K ﹤0.01%
+57
New +$1K
CIB icon
1205
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$1K ﹤0.01%
+18
New +$1K
CIEN icon
1206
Ciena
CIEN
$18.4B
$1K ﹤0.01%
+25
New +$1K
CIG icon
1207
CEMIG Preferred Shares
CIG
$5.81B
$1K ﹤0.01%
+451
New +$1K
CL icon
1208
Colgate-Palmolive
CL
$67.2B
$1K ﹤0.01%
+13
New +$1K
CLH icon
1209
Clean Harbors
CLH
$12.6B
$1K ﹤0.01%
+7
New +$1K
CMCO icon
1210
Columbus McKinnon
CMCO
$417M
$1K ﹤0.01%
+31
New +$1K
CME icon
1211
CME Group
CME
$93.7B
$1K ﹤0.01%
+9
New +$1K
CMS icon
1212
CMS Energy
CMS
$21.3B
$1K ﹤0.01%
+12
New +$1K
COHR icon
1213
Coherent
COHR
$16.1B
$1K ﹤0.01%
+21
New +$1K
COLM icon
1214
Columbia Sportswear
COLM
$3.01B
$1K ﹤0.01%
+11
New +$1K
COST icon
1215
Costco
COST
$424B
$1K ﹤0.01%
+5
New +$1K
CP icon
1216
Canadian Pacific Kansas City
CP
$68.4B
$1K ﹤0.01%
+30
New +$1K
CPK icon
1217
Chesapeake Utilities
CPK
$2.91B
$1K ﹤0.01%
+9
New +$1K
CPRI icon
1218
Capri Holdings
CPRI
$2.54B
$1K ﹤0.01%
+12
New +$1K
CSQ icon
1219
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1K ﹤0.01%
+71
New +$1K
CWEN icon
1220
Clearway Energy Class C
CWEN
$3.35B
$1K ﹤0.01%
+57
New +$1K
CYTK icon
1221
Cytokinetics
CYTK
$6.22B
$1K ﹤0.01%
+104
New +$1K
DAL icon
1222
Delta Air Lines
DAL
$40.1B
$1K ﹤0.01%
+14
New +$1K
DECK icon
1223
Deckers Outdoor
DECK
$16.9B
$1K ﹤0.01%
+30
New +$1K
DFJ icon
1224
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$1K ﹤0.01%
+8
New +$1K
DINO icon
1225
HF Sinclair
DINO
$9.57B
$1K ﹤0.01%
+15
New +$1K