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
UNIT
1326
Uniti Group
UNIT
$1.79B
$0 ﹤0.01%
+3
New
UPLD icon
1327
Upland Software
UPLD
$67.6M
$0 ﹤0.01%
+6
New
URI icon
1328
United Rentals
URI
$62.4B
$0 ﹤0.01%
+1
New
USPH icon
1329
US Physical Therapy
USPH
$1.29B
$0 ﹤0.01%
+3
New
UVV icon
1330
Universal Corp
UVV
$1.38B
$0 ﹤0.01%
+7
New
VAC icon
1331
Marriott Vacations Worldwide
VAC
$2.71B
$0 ﹤0.01%
+5
New
VIPS icon
1332
Vipshop
VIPS
$8.58B
$0 ﹤0.01%
+12
New
VMI icon
1333
Valmont Industries
VMI
$7.49B
$0 ﹤0.01%
+1
New
WASH icon
1334
Washington Trust Bancorp
WASH
$576M
$0 ﹤0.01%
+4
New
WB icon
1335
Weibo
WB
$2.82B
$0 ﹤0.01%
+7
New
WD icon
1336
Walker & Dunlop
WD
$2.94B
$0 ﹤0.01%
+9
New
WGO icon
1337
Winnebago Industries
WGO
$1.02B
$0 ﹤0.01%
+13
New
WSFS icon
1338
WSFS Financial
WSFS
$3.25B
$0 ﹤0.01%
+5
New
WSM icon
1339
Williams-Sonoma
WSM
$24.8B
$0 ﹤0.01%
+6
New
WTS icon
1340
Watts Water Technologies
WTS
$9.47B
$0 ﹤0.01%
+6
New
WTTR icon
1341
Select Water Solutions
WTTR
$899M
$0 ﹤0.01%
+20
New
WW
1342
DELISTED
WW International
WW
$0 ﹤0.01%
+6
New
XRAY icon
1343
Dentsply Sirona
XRAY
$2.83B
$0 ﹤0.01%
+6
New
YPF icon
1344
YPF
YPF
$10.3B
$0 ﹤0.01%
+13
New
YUMC icon
1345
Yum China
YUMC
$16.3B
$0 ﹤0.01%
+6
New
GAP
1346
The Gap, Inc.
GAP
$8.96B
$0 ﹤0.01%
+19
New
AAMI
1347
Acadian Asset Management Inc.
AAMI
$1.61B
$0 ﹤0.01%
+33
New
LGF.B
1348
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+31
New
ROIC
1349
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+23
New
SUM
1350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+15
New