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
CRTO icon
1476
Criteo
CRTO
$1.22B
$0 ﹤0.01%
+3
New
CSTE icon
1477
Caesarstone
CSTE
$48.7M
$0 ﹤0.01%
+12
New
CUK icon
1478
Carnival PLC
CUK
$37.9B
$0 ﹤0.01%
+5
New
DGX icon
1479
Quest Diagnostics
DGX
$20.5B
$0 ﹤0.01%
+2
New
DLB icon
1480
Dolby
DLB
$6.96B
$0 ﹤0.01%
+7
New
DLTH icon
1481
Duluth Holdings
DLTH
$142M
$0 ﹤0.01%
+22
New
DMRC icon
1482
Digimarc
DMRC
$181M
$0 ﹤0.01%
+5
New
DXPE icon
1483
DXP Enterprises
DXPE
$1.95B
$0 ﹤0.01%
+1
New
EBAY icon
1484
eBay
EBAY
$42.3B
$0 ﹤0.01%
+9
New
ECPG icon
1485
Encore Capital Group
ECPG
$1.02B
$0 ﹤0.01%
+4
New
ELP icon
1486
Copel
ELP
$6.77B
$0 ﹤0.01%
+18
New
ERIE icon
1487
Erie Indemnity
ERIE
$17.5B
$0 ﹤0.01%
+1
New
ERJ icon
1488
Embraer
ERJ
$11.2B
$0 ﹤0.01%
+7
New
FARO
1489
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+4
New
FMX icon
1490
Fomento Económico Mexicano
FMX
$29.6B
$0 ﹤0.01%
+4
New
FORM icon
1491
FormFactor
FORM
$2.26B
$0 ﹤0.01%
+31
New
GFI icon
1492
Gold Fields
GFI
$30.8B
$0 ﹤0.01%
+50
New
GIFI icon
1493
Gulf Island Fabrication
GIFI
$118M
$0 ﹤0.01%
+15
New
GOGL
1494
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
+8
New
GOGO icon
1495
Gogo Inc
GOGO
$1.43B
$0 ﹤0.01%
+44
New
GPMT
1496
Granite Point Mortgage Trust
GPMT
$143M
$0 ﹤0.01%
+17
New
GRMN icon
1497
Garmin
GRMN
$45.7B
$0 ﹤0.01%
+8
New
GSM icon
1498
FerroAtlántica
GSM
$799M
$0 ﹤0.01%
+5
New
HOG icon
1499
Harley-Davidson
HOG
$3.67B
$0 ﹤0.01%
+7
New
HOV icon
1500
Hovnanian Enterprises
HOV
$908M
$0 ﹤0.01%
+8
New