Samantha Winters
@Financial Gravity Companies, Inc.
Latest period2024 - Q3ReportedManaged Assets$373.646MTotal holdings702
Assets growth rate239.84%Assets growth rate (2-Q avg)126.19%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Financial Gravity Companies, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 702 positions.
Assets under management
The assets under management (AUM) of Financial Gravity Companies, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 373.646M in assets, with a quarterly growth rate of 239.84% and a 2-quarter average growth rate of 126.19%. The portfolio is managed by Samantha Winters, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SWVXXSchwab Value Advantage Money Investor Shares
| 0.26% | $946,585 946,585 shares@ $1.0 avg price | New Position |
0560⤦Bnp Paribas Sa 0 27f Due 08 04 27
| 0.24% | $874,820 775,000 shares@ $1.13 avg price | New Position |
ESGUIshares Tr
| 0.22% | $810,454 6,423 shares@ $126.18 avg price | New Position |
2255⤦Credit Suisse Ag L0 25f Due 08 01 25
| 0.21% | $780,975 750,000 shares@ $1.05 avg price | New Position |
0559⤦Bnp Paribas Sa 0 27f Due 10 06 27
| 0.15% | $538,560 450,000 shares@ $1.2 avg price | New Position |
0559⤦Bnp Paribas Sa 0 24f Due 10 07 24
| 0.15% | $523,305 450,000 shares@ $1.17 avg price | New Position |
IQLTIshares Tr
| 0.13% | $467,468 11,267 shares@ $41.5 avg price | New Position |
GLDSpdr Gold Tr
| 0.11% | $396,917 1,633 shares@ $243.07 avg price | New Position |
DIVZListed Fd Tr
| 0.1% | $351,826 10,674 shares@ $32.97 avg price | New Position |
0674⤦Barclays Bank Plc 0 25f Due 08 05 25
| 0.1% | $343,577 339,000 shares@ $1.02 avg price | New Position |