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
YUMC icon
1401
Yum China
YUMC
$16.5B
$0 ﹤0.01%
+6
New
CNH
1402
CNH Industrial
CNH
$14.3B
$0 ﹤0.01%
+29
New
PHLT
1403
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$0 ﹤0.01%
+6
New
AAMI
1404
Acadian Asset Management Inc.
AAMI
$1.53B
$0 ﹤0.01%
+1
New
CDMO
1405
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+132
New
HTLF
1406
DELISTED
Heartland Financial USA, Inc.
HTLF
0
LUMO
1407
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+3
New
MDC
1408
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+2
New
GOL
1409
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
+39
New
ITCL
1410
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
+11
New
BKI
1411
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+1
New
CS
1412
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+24
New
MGI
1413
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+5
New
IBA
1414
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
+3
New
SJI
1415
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
+15
New
TTM
1416
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+7
New
ZVO
1417
DELISTED
Zovio Inc. Common Stock
ZVO
0
TWTR
1418
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+3
New
ACH
1419
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
+11
New
NPTN
1420
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+84
New
SFUN
1421
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
+1
New
FOE
1422
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
+17
New
CORE
1423
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+17
New
FFG
1424
DELISTED
FBL Financial Group
FFG
0
AT
1425
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+9
New