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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
FLEX icon
201
Flex
FLEX
$43.4B
$12K 0.03%
+37
New +$660
JCI icon
202
Johnson Controls International
JCI
$88.7B
$11.9K 0.03%
+68
New +$4.18K
DFS
203
DELISTED
Discover Financial Services
DFS
$11.9K 0.03%
117
+18
+18% +$1.89K
CSTM icon
204
Constellium
CSTM
$3.85B
$11.9K 0.03%
+17
New +$261
NRG icon
205
NRG Energy
NRG
$29.2B
$11.9K 0.03%
37
+3
+9% +$102
BG icon
206
Bunge Global
BG
$20.2B
$11.9K 0.03%
94
-2
-2% -$186
JBL icon
207
Jabil
JBL
$33.4B
$11.8K 0.03%
108
+20
+23% +$1.76K
SQM icon
208
Sociedad Química y Minera de Chile
SQM
$19.1B
$11.8K 0.03%
73
-8
-10% -$569
NICE icon
209
Nice
NICE
$5.9B
$11.8K 0.03%
207
-22
-10% -$4.54K
LI icon
210
Li Auto
LI
$13.6B
$11.8K 0.03%
+35
New +$984
NTES icon
211
NetEase
NTES
$84.2B
$11.8K 0.03%
+97
New +$8.76K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7K 0.03%
207
+3
+1% +$632
DTE icon
213
DTE Energy
DTE
$29.5B
$11.7K 0.03%
110
– –
BLDR icon
214
Builders FirstSource
BLDR
$7.8B
$11.7K 0.03%
136
+47
+53% +$5.23K
QSR icon
215
Restaurant Brands International
QSR
$25.3B
$11.6K 0.03%
+78
New +$5.63K
KNX icon
216
Knight Transportation
KNX
$11.1B
$11.6K 0.03%
56
-1
-2% -$56
PTLC icon
217
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$11.6K 0.03%
+41
New +$1.6K
KLIC icon
218
Kulicke & Soffa
KLIC
$4.72B
$11.6K 0.03%
59
+6
+11% +$310
NVS icon
219
Novartis
NVS
$292B
$11.5K 0.03%
101
+9
+10% +$900
BLMN icon
220
Bloomin' Brands
BLMN
$774M
$11.5K 0.03%
27
+1
+4% +$25
MCK icon
221
McKesson
MCK
$96.8B
$11.5K 0.03%
427
+71
+20% +$27.3K
HAL icon
222
Halliburton
HAL
$26.6B
$11.4K 0.03%
33
+1
+3% +$32
TTE icon
223
TotalEnergies
TTE
$193B
$11.3K 0.03%
58
-1
-2% -$61
NVDA icon
224
NVIDIA
NVDA
$5.01T
$11.3K 0.03%
4,230
+1,450
+52% +$48.1K
OTEX icon
225
Open Text
OTEX
$6.34B
$11.3K 0.03%
42
+3
+8% +$120
7 8
9
10 11

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AC
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PDL
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GWAG
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AMCA
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AAS
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KF
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TCP
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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.