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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3M
AUM Growth
-$113M
Cap. Flow
+$3.58M
Cap. Flow %
11.09%
Top 10 Hldgs %
65.22%
Holding
1,498
New
112
Increased
297
Reduced
587
Closed
341
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRN icon
1201
Stride
LRN
$3.43B
-416
Closed -$28K
LSTR icon
1202
Landstar System
LSTR
$6.21B
-33
Closed -$114K
LTC
1203
LTC Properties
LTC
$2.15B
-1
Closed -$45K
MAA icon
1204
Mid-America Apartment Communities
MAA
$15.7B
-3
Closed -$132K
MBIN icon
1205
Merchants Bancorp
MBIN
$2.49B
-36
Closed -$20K
MCS icon
1206
Marcus Corp
MCS
$945M
-900
Closed -$29K
MDLZ icon
1207
Mondelez International
MDLZ
$79.9B
-48
Closed -$55K
MDT icon
1208
Medtronic
MDT
$112B
$0 ﹤0.01%
1
MFG icon
1209
Mizuho Financial
MFG
$130B
-27
Closed -$3K
MIDD icon
1210
Middleby
MIDD
$6.08B
-4
Closed -$110K
MOH icon
1211
Molina Healthcare
MOH
$10.3B
-231
Closed -$167K
MT icon
1212
ArcelorMittal
MT
$55.3B
-150
Closed -$3K
MTDR icon
1213
Matador Resources
MTDR
$6.09B
-14
Closed -$18K
MTLS
1214
Materialise
MTLS
$396M
$0 ﹤0.01%
2
MTRX icon
1215
Matrix Service
MTRX
$335M
-61
Closed -$23K
MUFG icon
1216
Mitsubishi UFJ Financial
MUFG
$254B
-18
Closed -$5K
MYE icon
1217
Myers Industries
MYE
$1.29B
-78
Closed -$17K
NGG icon
1218
National Grid
NGG
$81.3B
-234
Closed -$13K
NHC icon
1219
National Healthcare
NHC
$3.38B
-25
Closed -$86K
NLY icon
1220
Annaly Capital Management
NLY
$17.4B
-1
Closed -$9K
NMR icon
1221
Nomura Holdings
NMR
$29.1B
-460
Closed -$5K
NOA
1222
North American Construction
NOA
$395M
-400
Closed -$5K
NOW icon
1223
ServiceNow
NOW
$129B
-500
Closed -$28K
NTWK icon
1224
NetSol Technologies
NTWK
$50.6M
-3,800
Closed -$15K
NVRI icon
1225
Enviri
NVRI
$620M
-724
Closed -$17K

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Financial Gravity Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Gravity Asset Management held 1,498 positions worth $32.3M, down 78% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Gravity Asset Management deployed $3.58M of net new capital in Q1 2020, opening 112 new positions and adding to 297 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.08M trimmed.

  • Financial Gravity Asset Management's largest Q1 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
  • Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q1 2020, an estimated $839K increase.
  • Financial Gravity Asset Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.08M.
  • Financial Gravity Asset Management fully exited Adobe in Q1 2020, selling an estimated $330K.
  • Financial Gravity Asset Management's ten largest holdings make up 65% of its $32.3M portfolio in Q1 2020.
  • Financial Gravity Asset Management opened 112 new positions and closed 341 in Q1 2020.
  • Financial Gravity Asset Management's portfolio value fell 78% quarter-over-quarter to $32.3M.

Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.