FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.7M
AUM Growth
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHDN icon
1301
Churchill Downs
CHDN
$7.18B
$1K ﹤0.01%
+24
New +$1K
CIGI icon
1302
Colliers International
CIGI
$8.43B
$1K ﹤0.01%
+9
New +$1K
CMCO icon
1303
Columbus McKinnon
CMCO
$428M
$1K ﹤0.01%
+32
New +$1K
CMPR icon
1304
Cimpress
CMPR
$1.54B
$1K ﹤0.01%
+9
New +$1K
CNX icon
1305
CNX Resources
CNX
$4.18B
$1K ﹤0.01%
+55
New +$1K
COF icon
1306
Capital One
COF
$142B
$1K ﹤0.01%
+14
New +$1K
COLB icon
1307
Columbia Banking Systems
COLB
$8.05B
$1K ﹤0.01%
+15
New +$1K
COO icon
1308
Cooper Companies
COO
$13.5B
$1K ﹤0.01%
+12
New +$1K
CPS icon
1309
Cooper-Standard Automotive
CPS
$677M
$1K ﹤0.01%
+6
New +$1K
CRM icon
1310
Salesforce
CRM
$239B
$1K ﹤0.01%
+10
New +$1K
CSGP icon
1311
CoStar Group
CSGP
$37.9B
$1K ﹤0.01%
+20
New +$1K
CTO
1312
CTO Realty Growth
CTO
$574M
$1K ﹤0.01%
+77
New +$1K
CUK icon
1313
Carnival PLC
CUK
$37.9B
$1K ﹤0.01%
+9
New +$1K
CYTK icon
1314
Cytokinetics
CYTK
$6.34B
$1K ﹤0.01%
+119
New +$1K
D icon
1315
Dominion Energy
D
$49.7B
$1K ﹤0.01%
+22
New +$1K
DAR icon
1316
Darling Ingredients
DAR
$5.07B
$1K ﹤0.01%
+33
New +$1K
DBI icon
1317
Designer Brands
DBI
$231M
$1K ﹤0.01%
+56
New +$1K
DDD icon
1318
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
+150
New +$1K
DFJ icon
1319
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$1K ﹤0.01%
+10
New +$1K
DIOD icon
1320
Diodes
DIOD
$2.46B
$1K ﹤0.01%
+35
New +$1K
DK icon
1321
Delek US
DK
$1.88B
$1K ﹤0.01%
+12
New +$1K
DLB icon
1322
Dolby
DLB
$6.96B
$1K ﹤0.01%
+17
New +$1K
DLTH icon
1323
Duluth Holdings
DLTH
$142M
$1K ﹤0.01%
+35
New +$1K
DXJ icon
1324
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1K ﹤0.01%
+12
New +$1K
DY icon
1325
Dycom Industries
DY
$7.19B
$1K ﹤0.01%
+11
New +$1K