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
CLMT icon
1476
Calumet Specialty Products
CLMT
$1.48B
$0 ﹤0.01%
+1
New
CMS icon
1477
CMS Energy
CMS
$21.4B
$0 ﹤0.01%
+8
New
CNNE icon
1478
Cannae Holdings
CNNE
$1.08B
$0 ﹤0.01%
+1
New
CNQ icon
1479
Canadian Natural Resources
CNQ
$65.2B
$0 ﹤0.01%
+22
New
CODI icon
1480
Compass Diversified
CODI
$548M
$0 ﹤0.01%
+7
New
CPA icon
1481
Copa Holdings
CPA
$4.86B
$0 ﹤0.01%
+1
New
CPAC
1482
Cementos Pacasmayo
CPAC
$576M
$0 ﹤0.01%
+16
New
CRESY
1483
Cresud
CRESY
$590M
$0 ﹤0.01%
+7
New
CRTO icon
1484
Criteo
CRTO
$1.22B
$0 ﹤0.01%
+4
New
CVGI icon
1485
Commercial Vehicle Group
CVGI
$61.8M
$0 ﹤0.01%
+3
New
CWB icon
1486
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$0 ﹤0.01%
+7
New
CWCO icon
1487
Consolidated Water Co
CWCO
$534M
$0 ﹤0.01%
+35
New
CX icon
1488
Cemex
CX
$13.4B
$0 ﹤0.01%
+50
New
CYD icon
1489
China Yuchai International
CYD
$1.26B
$0 ﹤0.01%
+9
New
CYH icon
1490
Community Health Systems
CYH
$398M
$0 ﹤0.01%
+14
New
DAN icon
1491
Dana Inc
DAN
$2.71B
0
DB icon
1492
Deutsche Bank
DB
$68B
$0 ﹤0.01%
+17
New
DECK icon
1493
Deckers Outdoor
DECK
$18.4B
0
DKS icon
1494
Dick's Sporting Goods
DKS
$17.8B
$0 ﹤0.01%
+14
New
DMRC icon
1495
Digimarc
DMRC
$175M
$0 ﹤0.01%
+6
New
DNL icon
1496
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$0 ﹤0.01%
+12
New
DOG icon
1497
ProShares Short Dow30
DOG
$120M
$0 ﹤0.01%
+4
New
DXPE icon
1498
DXP Enterprises
DXPE
$1.97B
$0 ﹤0.01%
+1
New
EDU icon
1499
New Oriental
EDU
$7.98B
$0 ﹤0.01%
+5
New
EG icon
1500
Everest Group
EG
$14.5B
$0 ﹤0.01%
+2
New