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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
+$33.5M
Cap. Flow
+$35.1M
Cap. Flow %
95.63%
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$819K
4
TDG icon
TransDigm Group
TDG
+$707K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$539K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$307K
2
MELI icon
Mercado Libre
MELI
+$167K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$79.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$51.8K
5
MSCI icon
MSCI
MSCI
+$44.4K

Sector Composition

Rank Sector Weight
1 Utilities 13.25%
2 Technology 2.1%
3 Financials 1.4%
4 Healthcare 1.2%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
1551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-40
Closed -$5
IBDO
1552
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-25
Closed -$10.5K
NATI
1553
DELISTED
National Instruments Corp
NATI
– –
-52
Closed -$226
SYNH
1554
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-36
Closed -$121
NUVA
1555
DELISTED
NuVasive, Inc.
NUVA
– –
-41
Closed -$103
APE
1556
DELISTED
AMC Entertainment Holdings
APE
– –
-6
Closed –
ROCC
1557
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-41
Closed -$1
BBBY
1558
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-75
Closed –
SJR
1559
DELISTED
Shaw Communications Inc.
SJR
– –
-30
Closed -$518
AUY
1560
DELISTED
Yamana Gold, Inc.
AUY
– –
-6
Closed -$4.08K
LCI
1561
DELISTED
Lannett Company, Inc.
LCI
– –
-2
Closed -$10
ASMI
1562
DELISTED
ASM INTERNATL N.V
ASMI
– –
-403
Closed -$96
EGLE
1563
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-46
Closed -$1
MITSY
1564
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-624
Closed -$49
GAZ
1565
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
– –
-11
Closed -$8
HHR
1566
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-15
Closed -$21
59 60 61 62
63

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Financial Gravity Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Gravity Asset Management held 1,825 positions worth $36.7M, up 1,032% from $3.25M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Gravity Asset Management deployed $35.1M of net new capital in Q2 2023, opening 691 new positions and adding to 483 existing holdings. Its largest new stake was First Citizens BancShares: 1,283 shares worth $406.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 0.66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $307K trimmed.

  • Financial Gravity Asset Management's largest Q2 2023 buy was First Citizens BancShares: 1,283 shares worth $406.
  • Financial Gravity Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.08M increase.
  • Financial Gravity Asset Management's biggest Q2 2023 reduction was Mettler-Toledo International, cutting an estimated $307K.
  • Financial Gravity Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $21.8K.
  • Financial Gravity Asset Management's ten largest holdings make up 44% of its $36.7M portfolio in Q2 2023.
  • Financial Gravity Asset Management opened 691 new positions and closed 186 in Q2 2023.
  • Financial Gravity Asset Management's portfolio value rose 1,032% quarter-over-quarter to $36.7M.

Based on Financial Gravity Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.