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
MACK
1451
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+4
New
CBPO
1452
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$0 ﹤0.01%
+1
New
IO
1453
DELISTED
ION Geophysical Corporation
IO
0
XL
1454
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
+9
New
REV
1455
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
+10
New
CY
1456
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
+16
New
SMI
1457
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
+18
New
GOLD
1458
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
+4
New
FNSR
1459
DELISTED
Finisar Corp
FNSR
$0 ﹤0.01%
+30
New
HK
1460
DELISTED
Halcon Resources Corporation
HK
0
AGM icon
1461
Federal Agricultural Mortgage
AGM
$2.25B
0
AKO.B icon
1462
Embotelladora Andina Series B
AKO.B
$3.84B
$0 ﹤0.01%
+5
New
ALKS icon
1463
Alkermes
ALKS
$4.94B
$0 ﹤0.01%
+6
New
ALLE icon
1464
Allegion
ALLE
$14.8B
$0 ﹤0.01%
+2
New
EZA icon
1465
iShares MSCI South Africa ETF
EZA
$423M
$0 ﹤0.01%
+5
New
FARO
1466
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+4
New
FSP
1467
Franklin Street Properties
FSP
$174M
$0 ﹤0.01%
+56
New
GFI icon
1468
Gold Fields
GFI
$30.8B
$0 ﹤0.01%
+56
New
GMRE
1469
Global Medical REIT
GMRE
$508M
$0 ﹤0.01%
+51
New
GRMN icon
1470
Garmin
GRMN
$45.7B
$0 ﹤0.01%
+8
New
GRVY
1471
GRAVITY
GRVY
$444M
$0 ﹤0.01%
+4
New
GSM icon
1472
FerroAtlántica
GSM
$799M
$0 ﹤0.01%
+5
New
GT icon
1473
Goodyear
GT
$2.43B
$0 ﹤0.01%
+7
New
LSCC icon
1474
Lattice Semiconductor
LSCC
$9.05B
$0 ﹤0.01%
+16
New
MFG icon
1475
Mizuho Financial
MFG
$80.9B
$0 ﹤0.01%
+61
New