GK
Graney & King Portfolio holdings
AUM $134M
This Quarter Return
-3.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$1.93M (+1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
4.9%
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 | 2.92% |
| 2 | Financials | 1.45% |
| 3 | Industrials | 1.21% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5K | ﹤0.01% | 105 | – | – | |||
| $4.82K | ﹤0.01% | 1,000 | – | – | |||
| $4.73K | ﹤0.01% | 60 -490 | -89% | -$38.6K | |||
| $4.73K | ﹤0.01% | +14 | New | +$4.73K | |||
| $4.52K | ﹤0.01% | 136 | – | – | |||
| $4.47K | ﹤0.01% | 106 | – | – | |||
| $4.35K | ﹤0.01% | 50 | – | – | |||
| $4.31K | ﹤0.01% | 70 | – | – | |||
| $4.31K | ﹤0.01% | 25 | – | – | |||
| $4.3K | ﹤0.01% | 48 -113 | -70% | -$10.1K | |||
| $4.24K | ﹤0.01% | 336 | – | – | |||
| $4.21K | ﹤0.01% | 200 | – | – | |||
| $4.11K | ﹤0.01% | +42 | New | +$4.11K | |||
| $3.91K | ﹤0.01% | 200 | – | – | |||
| $3.87K | ﹤0.01% | 78 | – | – | |||
| $3.58K | ﹤0.01% | 106 | – | – | |||
| $3.51K | ﹤0.01% | 159 +1 | +0.6% | +$22 | |||
| $3.39K | ﹤0.01% | 50 | – | – | |||
| $3.13K | ﹤0.01% | 54 +1 | +2% | +$58 | |||
| $3.1K | ﹤0.01% | +20 | New | +$3.1K | |||
| $3.09K | ﹤0.01% | 56 | – | – | |||
| $3.09K | ﹤0.01% | 50 | – | – | |||
| $3.03K | ﹤0.01% | 50 | – | – | |||
| $2.97K | ﹤0.01% | +112 | New | +$2.97K | |||
| $2.95K | ﹤0.01% | 40 | – | – |
