FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+2.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.1M
AUM Growth
Cap. Flow
+$87.1M
Cap. Flow %
100%
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRAY
1051
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
+37
New +$1K
BT
1052
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+51
New +$1K
KS
1053
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
+24
New +$1K
XCRA
1054
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
+95
New +$1K
KYE
1055
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
+67
New +$1K
WGL
1056
DELISTED
Wgl Holdings
WGL
$1K ﹤0.01%
+12
New +$1K
IPCC
1057
DELISTED
Infinity Property & Casualty C
IPCC
$1K ﹤0.01%
+6
New +$1K
FINL
1058
DELISTED
Finish Line
FINL
$1K ﹤0.01%
+81
New +$1K
TWX
1059
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+14
New +$1K
MULE
1060
DELISTED
MuleSoft, Inc.
MULE
$1K ﹤0.01%
+29
New +$1K
CCC
1061
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
+44
New +$1K
TIME
1062
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+36
New +$1K
KMM
1063
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1K ﹤0.01%
+81
New +$1K
CKH
1064
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
+13
New +$1K
MTSC
1065
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+15
New +$1K
GSH
1066
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
+24
New +$1K
FTR
1067
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+168
New +$1K
WLH
1068
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+19
New +$1K
EFII
1069
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+26
New +$1K
TI
1070
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+89
New +$1K
EE
1071
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+12
New +$1K
VG
1072
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+76
New +$1K
PRMW
1073
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+48
New +$1K
KALU icon
1074
Kaiser Aluminum
KALU
$1.22B
$1K ﹤0.01%
+10
New +$1K
KELYA icon
1075
Kelly Services Class A
KELYA
$461M
$1K ﹤0.01%
+25
New +$1K