FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
$3.58M
2
ARM icon
Arm
ARM
$2.64M
3
TSM icon
TSMC
TSM
$1.8M
4
AZN icon
AstraZeneca
AZN
$1.69M
5
UL icon
Unilever
UL
$1.67M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHWY icon
1551
Chewy
CHWY
$17.5B
$14 ﹤0.01%
+1
New +$14
SUZ icon
1552
Suzano
SUZ
$11.9B
$12 ﹤0.01%
1
-199
-100% -$2.39K
ZG icon
1553
Zillow
ZG
$20.5B
0
ARCO icon
1554
Arcos Dorados Holdings
ARCO
$1.47B
$11 ﹤0.01%
1
-407
-100% -$4.48K
IBIO icon
1555
iBio
IBIO
$16.4M
$11 ﹤0.01%
4
+2
+100% +$6
JMIA
1556
Jumia Technologies
JMIA
$1.09B
$11 ﹤0.01%
+2
New +$11
EIDO icon
1557
iShares MSCI Indonesia ETF
EIDO
$333M
0
EWS icon
1558
iShares MSCI Singapore ETF
EWS
$805M
0
-$4
THD icon
1559
iShares MSCI Thailand ETF
THD
$234M
0
ORAN
1560
DELISTED
Orange
ORAN
$10 ﹤0.01%
1
-195
-99% -$1.95K
SPWR
1561
DELISTED
SunPower Corporation Common Stock
SPWR
$10 ﹤0.01%
+3
New +$10
GWH icon
1562
ESS Tech
GWH
$19.6M
$9 ﹤0.01%
+1
New +$9
SUPV
1563
Grupo Supervielle
SUPV
$701M
$8 ﹤0.01%
1
-194
-99% -$1.55K
MOR
1564
DELISTED
MorphoSys AG American Depositary Shares
MOR
0
GLPG icon
1565
Galapagos
GLPG
$2.2B
-12
Closed -$467
OCUL icon
1566
Ocular Therapeutix
OCUL
$2.37B
$7 ﹤0.01%
+1
New +$7
PAGS icon
1567
PagSeguro Digital
PAGS
$2.8B
$7 ﹤0.01%
+1
New +$7
QS icon
1568
QuantumScape
QS
$4.44B
$7 ﹤0.01%
+1
New +$7
XP icon
1569
XP
XP
$9.96B
-4
Closed -$93
EWK icon
1570
iShares MSCI Belgium ETF
EWK
$36.8M
0
-$6
KLG icon
1571
WK Kellogg Co
KLG
$1.98B
0
KALV icon
1572
KalVista Pharmaceuticals
KALV
$796M
0
RIVN icon
1573
Rivian
RIVN
$17.2B
0
TKC icon
1574
Turkcell
TKC
$4.83B
$4 ﹤0.01%
1
-53
-98% -$212
BMTX
1575
DELISTED
BM Technologies, Inc.
BMTX
$4 ﹤0.01%
2
-31
-94% -$62