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
TAL icon
1376
TAL Education Group
TAL
$6.17B
$0 ﹤0.01%
+14
New
TEO icon
1377
Telecom Argentina
TEO
$3.67B
$0 ﹤0.01%
+7
New
TER icon
1378
Teradyne
TER
$19.1B
$0 ﹤0.01%
+6
New
TEVA icon
1379
Teva Pharmaceuticals
TEVA
$21.7B
$0 ﹤0.01%
+11
New
TGS icon
1380
Transportadora de Gas del Sur
TGS
$3.98B
$0 ﹤0.01%
+19
New
THC icon
1381
Tenet Healthcare
THC
$17.3B
$0 ﹤0.01%
+1
New
THS icon
1382
Treehouse Foods
THS
$917M
$0 ﹤0.01%
+2
New
TS icon
1383
Tenaris
TS
$18.2B
$0 ﹤0.01%
+6
New
TSCO icon
1384
Tractor Supply
TSCO
$32.1B
$0 ﹤0.01%
+25
New
TT icon
1385
Trane Technologies
TT
$92.1B
$0 ﹤0.01%
+5
New
TTI icon
1386
TETRA Technologies
TTI
$625M
$0 ﹤0.01%
+6
New
TV icon
1387
Televisa
TV
$1.56B
$0 ﹤0.01%
+12
New
UBS icon
1388
UBS Group
UBS
$128B
$0 ﹤0.01%
+22
New
UNIT
1389
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
+2
New
UNM icon
1390
Unum
UNM
$12.6B
$0 ﹤0.01%
+10
New
VLRS
1391
Controladora Vuela Compañía de Aviación
VLRS
$707M
$0 ﹤0.01%
+4
New
VMI icon
1392
Valmont Industries
VMI
$7.46B
$0 ﹤0.01%
+1
New
VRE
1393
Veris Residential
VRE
$1.52B
$0 ﹤0.01%
+1
New
WAB icon
1394
Wabtec
WAB
$33B
$0 ﹤0.01%
+5
New
WD icon
1395
Walker & Dunlop
WD
$2.98B
0
WEN icon
1396
Wendy's
WEN
$1.97B
$0 ﹤0.01%
+28
New
WOR icon
1397
Worthington Enterprises
WOR
$3.24B
$0 ﹤0.01%
+8
New
XPL icon
1398
Solitario Resources
XPL
$75M
$0 ﹤0.01%
+446
New
XPO icon
1399
XPO
XPO
$15.4B
$0 ﹤0.01%
+12
New
YPF icon
1400
YPF
YPF
$12.1B
$0 ﹤0.01%
+6
New