Samantha Winters

@Financial Gravity Companies, Inc.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$373.646M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GRFSGrifols S A Sp Adr Rep B Nvt Recent Activity Exited	0%	$289,000 15,257 shares@ $18.95 avg price	Exited
GIBCgi Inc Cl A Sub Vtg Recent Activity Exited	0%	$288,000 4,363 shares@ $66.01 avg price	Exited
NOMDNomad Foods Ltd Usd Ord Shs Recent Activity Exited	0%	$288,000 15,594 shares@ $18.47 avg price	Exited
CWENClearway Energy Inc Cl C Recent Activity Exited	0%	$287,000 18,979 shares@ $15.13 avg price	Exited
UBTProshares Ultra 20 Year Treasury Recent Activity Exited	0%	$285,000 3,754 shares@ $75.92 avg price	Exited
REGNRegeneron Pharmaceuticals Com Recent Activity Exited	0%	$283,000 657 shares@ $430.75 avg price	Exited
CHKPCheck Point Software Tech Ltd Ord Recent Activity Exited	0%	$282,000 2,503 shares@ $112.67 avg price	Exited
5777⤦Maxim Integrated Prods Inc Com Recent Activity Exited	0%	$282,000 5,161 shares@ $54.65 avg price	Exited
MNKPFMallinckrodt Pub Ltd Co Shs Recent Activity Exited	0%	$281,000 12,565 shares@ $22.37 avg price	Exited
G017⤦Allergan Plc Shs Recent Activity Exited	0%	$277,000 1,926 shares@ $143.83 avg price	Exited