FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$29M
(+25%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-217.02%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,922
New
229
Increased
265
Reduced
690
Closed
495
Top Buys
Top Sells
| 1 |
NetApp
NTAP
|
$57.3M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$40.6M |
| 3 |
Mettler-Toledo International
MTD
|
$34.9M |
| 4 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$15.4M |
| 5 |
Baxter International
BAX
|
$15M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Industrials | 7.96% |
| 4 | Technology | 7.74% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Golar LNG
GLNG
$4.47B
| – | – |
-19
| Closed | – |
|
1827
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-9
| Closed | – |
|
1828
General Motors
GM
$55.2B
| – | – |
0
| – | – |
|
1829
Globus Medical
GMED
$7.96B
| – | – |
-244
| Closed | -$12K |
|
|
GMRE
1830
Global Medical REIT
GMRE
$503M
| – | – |
-352
| Closed | -$4K |
|
1831
GMS Inc
GMS
$4.2B
| – | – |
-15
| Closed | – |
|
|
B
1832
Barrick Mining Corporation
B
$46.4B
| – | – |
-45
| Closed | -$1K |
|
|
HPF
1833
John Hancock Preferred Income Fund II
HPF
$349M
| – | – |
0
| – | – |
|
1834
HP
HPQ
$26.8B
| – | – |
-111
| Closed | -$2K |
|
1835
HealthEquity
HQY
$8.31B
| – | – |
-7
| Closed | – |
|