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
WDR
1426
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+26
New
GLUU
1427
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+5
New
CZZ
1428
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
+47
New
EIGI
1429
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
+3
New
BITA
1430
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
+3
New
AFH
1431
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$0 ﹤0.01%
+38
New
GNC
1432
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+4
New
AVH
1433
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
+9
New
SSI
1434
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
+7
New
QHC
1435
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+4
New
AKS
1436
DELISTED
AK Steel Holding Corp.
AKS
$0 ﹤0.01%
+104
New
CPL
1437
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
+16
New
ASNA
1438
DELISTED
Ascena Retail Group, Inc.
ASNA
0
LXFT
1439
DELISTED
Luxoft Holding, Inc.
LXFT
$0 ﹤0.01%
+12
New
AHL
1440
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
+11
New
TSRO
1441
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
+4
New
EOCC
1442
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
+5
New
VCO
1443
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
+2
New
KND
1444
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
+2
New
KYO
1445
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
+4
New
ALOG
1446
DELISTED
Analogic Corp
ALOG
0
MON
1447
DELISTED
Monsanto Co
MON
$0 ﹤0.01%
+2
New
MSCC
1448
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
+3
New
WIN
1449
DELISTED
Windstream Holdings Inc
WIN
0
CBI
1450
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
+6
New