FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAP
1526
The Gap, Inc.
GAP
$8.88B
$0 ﹤0.01%
+19
New
AAMI
1527
Acadian Asset Management Inc.
AAMI
$1.53B
$0 ﹤0.01%
+33
New
LGF.B
1528
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+31
New
ROIC
1529
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+23
New
SUM
1530
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+15
New
CDMO
1531
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+117
New
LUMO
1532
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+3
New
SRCL
1533
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+3
New
CONN
1534
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
+4
New
HOLI
1535
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
+19
New
IBA
1536
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
+6
New
TTM
1537
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+4
New
IVR icon
1538
Invesco Mortgage Capital
IVR
$529M
$0 ﹤0.01%
+2
New
AAOI icon
1539
Applied Optoelectronics
AAOI
$1.45B
$0 ﹤0.01%
+20
New
AAP icon
1540
Advance Auto Parts
AAP
$3.6B
0
ABCB icon
1541
Ameris Bancorp
ABCB
$5.11B
$0 ﹤0.01%
+4
New
ACGL icon
1542
Arch Capital
ACGL
$34.4B
$0 ﹤0.01%
+8
New
ACHC icon
1543
Acadia Healthcare
ACHC
$2.18B
$0 ﹤0.01%
+7
New
ACLS icon
1544
Axcelis
ACLS
$2.48B
$0 ﹤0.01%
+9
New
AEG icon
1545
Aegon
AEG
$11.9B
$0 ﹤0.01%
+23
New
AKO.B icon
1546
Embotelladora Andina Series B
AKO.B
$3.84B
$0 ﹤0.01%
+12
New
AMN icon
1547
AMN Healthcare
AMN
$775M
$0 ﹤0.01%
+9
New
AMSF icon
1548
AMERISAFE
AMSF
$897M
$0 ﹤0.01%
+5
New
AMWD icon
1549
American Woodmark
AMWD
$968M
$0 ﹤0.01%
+5
New
ANET icon
1550
Arista Networks
ANET
$177B
0