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
ZVO
1376
DELISTED
Zovio Inc. Common Stock
ZVO
0
TWTR
1377
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+3
New
ACH
1378
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
+10
New
ENDP
1379
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+10
New
FOE
1380
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
+17
New
EBSB
1381
DELISTED
Meridian Bancorp, Inc.
EBSB
$0 ﹤0.01%
+23
New
CORE
1382
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+17
New
VAR
1383
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+4
New
CZZ
1384
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
+43
New
ACIA
1385
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$0 ﹤0.01%
+11
New
BITA
1386
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
+3
New
TLRD
1387
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
+19
New
GNC
1388
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+4
New
AVH
1389
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
+9
New
QHC
1390
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+4
New
PIR
1391
DELISTED
Pier 1 Imports, Inc.
PIR
0
CPL
1392
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
+15
New
CRR
1393
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
+2
New
ASNA
1394
DELISTED
Ascena Retail Group, Inc.
ASNA
0
FWP
1395
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
+3
New
NVTR
1396
DELISTED
Nuvectra Corporation Common Stock
NVTR
0
PETX
1397
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
+56
New
KEYW
1398
DELISTED
The KEYW Holding Corporation
KEYW
$0 ﹤0.01%
+55
New
MFGP
1399
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+2
New
ESND
1400
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+42
New