GK
Graney & King Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
+$1.93M (+1%)
Cap. Flow
+$6.69M
Cap. Flow % of AUM
4.98%
Top 10 Holdings %Top 10 Hldgs %
66%
Holding
354
New
36
Increased
93
Reduced
33
Closed
8
Top Buys
| 1 | $4.92M | |
| 2 | $2.3M | |
| 3 | $518K | |
| 4 | $449K | |
| 5 | $314K |
Top Sells
| 1 | $1.53M | |
| 2 | $680K | |
| 3 | $614K | |
| 4 | $477K | |
| 5 | $278K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Financials | 1.45% |
| 3 | Industrials | 1.21% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.2M | 14.27% | 238,491 -8,466 | -3% | -$680K | |||
| $17.2M | 12.83% | 369,795 +105,571 | +40% | +$4.92M | |||
| $16.4M | 12.2% | 320,909 -29,914 | -9% | -$1.53M | |||
| $11.1M | 8.26% | 141,499 +5,731 | +4% | +$449K | |||
| $5.51M | 4.11% | 30,001 +895 | +3% | +$165K | |||
| $4.43M | 3.3% | 53,348 +2,589 | +5% | +$215K | |||
| $4.24M | 3.15% | 68,889 +5,102 | +8% | +$314K | |||
| $3.58M | 2.67% | 158,774 +22,955 | +17% | +$518K | |||
| $3.54M | 2.63% | 18,326 +1,166 | +7% | +$225K | |||
| $3.46M | 2.57% | 60,305 +4,313 | +8% | +$247K | |||
| $3.2M | 2.38% | 24,827 +17,880 | +257% | +$2.3M | |||
| $3.18M | 2.37% | 110,290 +6,552 | +6% | +$189K | |||
| $2.18M | 1.62% | 35,137 -512 | -1% | -$31.8K | |||
| $2.13M | 1.59% | 46,767 +5,272 | +13% | +$241K | |||
| $1.93M | 1.44% | 8,704 +118 | +1% | +$26.2K | |||
| $1.83M | 1.36% | 65,466 -1,898 | -3% | -$53.1K | |||
| $1.58M | 1.18% | 20,648 +980 | +5% | +$75K | |||
| $1.33M | 0.99% | 7,679 -3,555 | -32% | -$614K | |||
| $1.16M | 0.86% | 3,132 -390 | -11% | -$145K | |||
| $1.06M | 0.79% | 23,849 +1,335 | +6% | +$59.5K | |||
| $980K | 0.73% | 3,567 +1,031 | +41% | +$283K | |||
| $888K | 0.66% | 6,985 +3 | +0% | +$381 | |||
| $862K | 0.64% | 2,297 +53 | +2% | +$19.9K | |||
| $858K | 0.64% | 1,535 -255 | -14% | -$143K | |||
| $757K | 0.56% | 10,995 | – | – |
