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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
–
Reduced
–
Closed
–
Top Buys
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1351 |
1351
The Greenbrier Companies
GBX
$1.46B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
1352 |
1352
Genesco
GCO
$360M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1353 |
1353
Guess, Inc.
GES
$878M
| $1K | ﹤0.01% |
+59
| New | +$1K |
|
1354 |
1354
G-III Apparel Group
GIII
$1.12B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
1355 |
1355
Gogo Inc
GOGO
$1.43B
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
1356 |
1356
Haemonetics
HAE
$2.62B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
1357 |
1357
HCA Healthcare
HCA
$98.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
1358 |
1358
Hillenbrand
HI
$1.85B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1359 |
1359
Houlihan Lokey
HLI
$13.9B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
1360 |
1360
Horace Mann Educators
HMN
$1.88B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
1361 |
MCHB
1361
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1362 |
1362
Harley-Davidson
HOG
$3.67B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1363 |
1363
Hope Bancorp
HOPE
$1.43B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
1364 |
1364
Heidrick & Struggles
HSII
$1.04B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
1365 |
1365
HUB Group
HUBG
$2.29B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
1366 |
1366
ICICI Bank
IBN
$113B
| $1K | ﹤0.01% |
+110
| New | +$1K |
|
1367 |
1367
ICF International
ICFI
$1.75B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1368 |
1368
International Flavors & Fragrances
IFF
$16.9B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1369 |
1369
Incyte
INCY
$16.9B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
1370 |
1370
iShares US Home Construction ETF
ITB
$3.35B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1371 |
1371
Itron
ITRI
$5.51B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
1372 |
1372
Grupo SIMEC
SIM
| $0 | ﹤0.01% |
+18
| New | – |
|
1373 |
1373
Schlumberger
SLB
$53.4B
| $0 | ﹤0.01% |
+2
| New | – |
|
1374 |
1374
SpartanNash
SPTN
$908M
| $0 | ﹤0.01% |
+25
| New | – |
|
1375 |
1375
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| – | – |
0
| – | – |
|