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
GBX icon
1351
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
+26
New +$1K
GCO icon
1352
Genesco
GCO
$360M
$1K ﹤0.01%
+20
New +$1K
GES icon
1353
Guess, Inc.
GES
$878M
$1K ﹤0.01%
+59
New +$1K
GIII icon
1354
G-III Apparel Group
GIII
$1.12B
$1K ﹤0.01%
+17
New +$1K
GOGO icon
1355
Gogo Inc
GOGO
$1.43B
$1K ﹤0.01%
+57
New +$1K
HAE icon
1356
Haemonetics
HAE
$2.62B
$1K ﹤0.01%
+11
New +$1K
HCA icon
1357
HCA Healthcare
HCA
$98.5B
$1K ﹤0.01%
+9
New +$1K
HI icon
1358
Hillenbrand
HI
$1.85B
$1K ﹤0.01%
+16
New +$1K
HLI icon
1359
Houlihan Lokey
HLI
$13.9B
$1K ﹤0.01%
+15
New +$1K
HMN icon
1360
Horace Mann Educators
HMN
$1.88B
$1K ﹤0.01%
+21
New +$1K
MCHB
1361
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$1K ﹤0.01%
+19
New +$1K
HOG icon
1362
Harley-Davidson
HOG
$3.67B
$1K ﹤0.01%
+20
New +$1K
HOPE icon
1363
Hope Bancorp
HOPE
$1.43B
$1K ﹤0.01%
+53
New +$1K
HSII icon
1364
Heidrick & Struggles
HSII
$1.04B
$1K ﹤0.01%
+35
New +$1K
HUBG icon
1365
HUB Group
HUBG
$2.29B
$1K ﹤0.01%
+32
New +$1K
IBN icon
1366
ICICI Bank
IBN
$113B
$1K ﹤0.01%
+110
New +$1K
ICFI icon
1367
ICF International
ICFI
$1.75B
$1K ﹤0.01%
+19
New +$1K
IFF icon
1368
International Flavors & Fragrances
IFF
$16.9B
$1K ﹤0.01%
+8
New +$1K
INCY icon
1369
Incyte
INCY
$16.9B
$1K ﹤0.01%
+17
New +$1K
ITB icon
1370
iShares US Home Construction ETF
ITB
$3.35B
$1K ﹤0.01%
+14
New +$1K
ITRI icon
1371
Itron
ITRI
$5.51B
$1K ﹤0.01%
+9
New +$1K
SIM icon
1372
Grupo SIMEC
SIM
$0 ﹤0.01%
+18
New
SLB icon
1373
Schlumberger
SLB
$53.4B
$0 ﹤0.01%
+2
New
SPTN icon
1374
SpartanNash
SPTN
$908M
$0 ﹤0.01%
+25
New
SQQQ icon
1375
ProShares UltraPro Short QQQ
SQQQ
$2.32B
0