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
TSRO
1401
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
+4
New
AFSI
1402
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
+7
New
AET
1403
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
+1
New
SVU
1404
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+3
New
ILG
1405
DELISTED
ILG, Inc Common Stock
ILG
0
NSM
1406
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
+2
New
VCO
1407
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
+5
New
KND
1408
DELISTED
Kindred Healthcare
KND
0
MON
1409
DELISTED
Monsanto Co
MON
$0 ﹤0.01%
+1
New
GXP
1410
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
+5
New
MSCC
1411
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
+3
New
WIN
1412
DELISTED
Windstream Holdings Inc
WIN
0
CBI
1413
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
+5
New
PQ
1414
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
+16
New
DYN
1415
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+1
New
FOGO
1416
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
+19
New
CGI
1417
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
+71
New
CAA
1418
DELISTED
CalAtlantic Group, Inc.
CAA
$0 ﹤0.01%
+4
New
MACK
1419
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+4
New
CBPO
1420
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$0 ﹤0.01%
+1
New
BEBE
1421
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
+50
New
IO
1422
DELISTED
ION Geophysical Corporation
IO
0
NLSN
1423
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+5
New
AOI
1424
DELISTED
Alliance One International, Inc.
AOI
$0 ﹤0.01%
+7
New
EGL
1425
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+1
New