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
WEN icon
1351
Wendy's
WEN
$1.97B
$0 ﹤0.01%
+13
New
WGO icon
1352
Winnebago Industries
WGO
$1.03B
$0 ﹤0.01%
+5
New
WOR icon
1353
Worthington Enterprises
WOR
$3.24B
$0 ﹤0.01%
+8
New
WSM icon
1354
Williams-Sonoma
WSM
$24.7B
$0 ﹤0.01%
+14
New
WT icon
1355
WisdomTree
WT
$1.98B
$0 ﹤0.01%
+35
New
WTFC icon
1356
Wintrust Financial
WTFC
$9.34B
$0 ﹤0.01%
+2
New
WW
1357
DELISTED
WW International
WW
$0 ﹤0.01%
+2
New
XPL icon
1358
Solitario Resources
XPL
$75M
$0 ﹤0.01%
+386
New
YUMC icon
1359
Yum China
YUMC
$16.5B
$0 ﹤0.01%
+5
New
TBRG icon
1360
TruBridge
TBRG
$300M
$0 ﹤0.01%
+2
New
CNH
1361
CNH Industrial
CNH
$14.3B
$0 ﹤0.01%
+22
New
PHLT
1362
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$0 ﹤0.01%
+6
New
VTNR
1363
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+349
New
OSG
1364
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
+12
New
CMLS
1365
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
+7
New
MDC
1366
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+2
New
GOL
1367
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
+35
New
ITCL
1368
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
+10
New
TWNK
1369
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+32
New
QUOT
1370
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+29
New
CS
1371
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+18
New
MGI
1372
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+5
New
BSMX
1373
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
+24
New
IBA
1374
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
+3
New
SJI
1375
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
+15
New