We are live on ! Find out more
FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
+$33.5M
Cap. Flow
+$35.1M
Cap. Flow %
95.63%
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$819K
4
TDG icon
TransDigm Group
TDG
+$707K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$539K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$307K
2
MELI icon
Mercado Libre
MELI
+$167K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$79.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$51.8K
5
MSCI icon
MSCI
MSCI
+$44.4K

Sector Composition

Rank Sector Weight
1 Utilities 13.25%
2 Technology 2.1%
3 Financials 1.4%
4 Healthcare 1.2%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
1376
Scholar Rock
SRRK
$5.74B
$3 ﹤0.01%
+8
New +$60
VYMI icon
1377
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3 ﹤0.01%
+45
New +$2.85K
MOR
1378
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3 ﹤0.01%
+7
New +$43
ATHX
1379
DELISTED
Athersys, Inc. Common Stock
ATHX
$3 ﹤0.01%
+1
New +$1
QIWI
1380
DELISTED
QIWI PLC
QIWI
$3 ﹤0.01%
3
– –
CLLS
1381
Cellectis
CLLS
$279M
$2 ﹤0.01%
2
– –
COMT icon
1382
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2 ﹤0.01%
61
– –
CRDF icon
1383
Cardiff Oncology
CRDF
$74.3M
$2 ﹤0.01%
+1
New +$2
DEM icon
1384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2 ﹤0.01%
47
+9
+24% +$346
IXG icon
1385
iShares Global Financials ETF
IXG
$687M
$2 ﹤0.01%
22
– –
MO icon
1386
Altria Group
MO
$114B
$2 ﹤0.01%
+37
New +$1.68K
TRVG
1387
trivago
TRVG
$366M
– –
0
– –
VLUE icon
1388
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2 ﹤0.01%
19
– –
BX icon
1389
Blackstone
BX
$109B
$1 ﹤0.01%
+8
New +$691
USIG icon
1390
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1 ﹤0.01%
11
– –
ABNB icon
1391
Airbnb
ABNB
$90.5B
– –
-3
Closed –
ACES icon
1392
ALPS Clean Energy ETF
ACES
$120M
– –
-5
Closed –
ACHC icon
1393
Acadia Healthcare
ACHC
$3B
– –
-72
Closed -$2.06K
AHCO icon
1394
AdaptHealth
AHCO
$867M
– –
-12
Closed -$1.66K
ALTY icon
1395
Global X Alternative Income ETF
ALTY
$45.4M
– –
-11
Closed -$1.02K
AMC icon
1396
AMC Entertainment Holdings
AMC
$2.38B
– –
-1
Closed –
ANIK icon
1397
Anika Therapeutics
ANIK
$257M
– –
-29
Closed -$2.07K
APTV icon
1398
Aptiv
APTV
$9.76B
– –
-112
Closed -$599
ARLP icon
1399
Alliance Resource Partners
ARLP
$3.27B
– –
-20
Closed -$944
AVAL icon
1400
Grupo Aval
AVAL
$6.29B
– –
-2
Closed -$8
54 55
56
57 58

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Financial Gravity Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Gravity Asset Management held 1,825 positions worth $36.7M, up 1,032% from $3.25M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Gravity Asset Management deployed $35.1M of net new capital in Q2 2023, opening 691 new positions and adding to 483 existing holdings. Its largest new stake was First Citizens BancShares: 1,283 shares worth $406.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 0.66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $307K trimmed.

  • Financial Gravity Asset Management's largest Q2 2023 buy was First Citizens BancShares: 1,283 shares worth $406.
  • Financial Gravity Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.08M increase.
  • Financial Gravity Asset Management's biggest Q2 2023 reduction was Mettler-Toledo International, cutting an estimated $307K.
  • Financial Gravity Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $21.8K.
  • Financial Gravity Asset Management's ten largest holdings make up 44% of its $36.7M portfolio in Q2 2023.
  • Financial Gravity Asset Management opened 691 new positions and closed 186 in Q2 2023.
  • Financial Gravity Asset Management's portfolio value rose 1,032% quarter-over-quarter to $36.7M.

Based on Financial Gravity Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.