FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
+$3.58M
2
ARM icon
Arm
ARM
+$2.64M
3
TSM icon
TSMC
TSM
+$1.8M
4
AZN icon
AstraZeneca
AZN
+$1.69M
5
UL icon
Unilever
UL
+$1.67M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVR icon
1326
Evercore
EVR
$12.6B
0
-$45
ASR icon
1327
Grupo Aeroportuario del Sureste
ASR
$10.2B
0
HUN icon
1328
Huntsman Corp
HUN
$1.95B
$157 ﹤0.01%
+6
New +$157
NEU icon
1329
NewMarket
NEU
$7.8B
0
-$41
SIGA icon
1330
SIGA Technologies
SIGA
$627M
$157 ﹤0.01%
+18
New +$157
DG icon
1331
Dollar General
DG
$23B
$156 ﹤0.01%
1
-64
-98% -$9.98K
VET icon
1332
Vermilion Energy
VET
$1.13B
$155 ﹤0.01%
12
+10
+500% +$129
VLTO icon
1333
Veralto
VLTO
$26.5B
$155 ﹤0.01%
+2
New +$155
ADTN icon
1334
Adtran
ADTN
$830M
$155 ﹤0.01%
29
+3
+12% +$16
HTGC icon
1335
Hercules Capital
HTGC
$3.53B
$155 ﹤0.01%
9
+7
+350% +$121
RXRX icon
1336
Recursion Pharmaceuticals
RXRX
$2.05B
$155 ﹤0.01%
15
+13
+650% +$134
SCCO icon
1337
Southern Copper
SCCO
$84B
$155 ﹤0.01%
+2
New +$155
CVI icon
1338
CVR Energy
CVI
$3.1B
$153 ﹤0.01%
+5
New +$153
RHP icon
1339
Ryman Hospitality Properties
RHP
$6.23B
$153 ﹤0.01%
+1
New +$153
DFNL icon
1340
Davis Select Financial ETF
DFNL
$305M
$152 ﹤0.01%
+5
New +$152
RHI icon
1341
Robert Half
RHI
$3.66B
$152 ﹤0.01%
2
-2
-50% -$152
TELL
1342
DELISTED
Tellurian Inc.
TELL
$152 ﹤0.01%
+231
New +$152
KMI icon
1343
Kinder Morgan
KMI
$59.2B
$151 ﹤0.01%
8
PALL icon
1344
abrdn Physical Palladium Shares ETF
PALL
$534M
$150 ﹤0.01%
+1
New +$150
ARCC icon
1345
Ares Capital
ARCC
$15.7B
$150 ﹤0.01%
7
+6
+600% +$129
ERIE icon
1346
Erie Indemnity
ERIE
$17.6B
0
HLI icon
1347
Houlihan Lokey
HLI
$14B
$150 ﹤0.01%
+2
New +$150
CNA icon
1348
CNA Financial
CNA
$12.9B
$148 ﹤0.01%
+2
New +$148
HLIT icon
1349
Harmonic Inc
HLIT
$1.13B
$148 ﹤0.01%
+11
New +$148
FOUR icon
1350
Shift4
FOUR
$5.99B
$147 ﹤0.01%
+2
New +$147