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 | |
|---|---|---|---|---|---|---|---|
| $331 | ﹤0.01% | 8 | – | – | |||
| $316 | ﹤0.01% | 26 | – | – | |||
| $297 | ﹤0.01% | 10 | – | – | |||
| $288 | ﹤0.01% | 13 | – | – | |||
| $257 | ﹤0.01% | 23 | – | – | |||
| $226 | ﹤0.01% | 15 | – | – | |||
| $222 | ﹤0.01% | 6 | – | – | |||
| $209 | ﹤0.01% | 5 | – | – | |||
| $146 | ﹤0.01% | 48 | – | – | |||
| $126 | ﹤0.01% | 4 | – | – | |||
| $97 | ﹤0.01% | 1 | – | – | |||
| $92 | ﹤0.01% | 100 | – | – | |||
| $89 | ﹤0.01% | 5 | – | – | |||
| $68 | ﹤0.01% | 10 | – | – | |||
| $67 | ﹤0.01% | 22 | – | – | |||
| $46 | ﹤0.01% | 2 | – | – | |||
| $33 | ﹤0.01% | +8 | New | +$33 | |||
| $29 | ﹤0.01% | 3 | – | – | |||
| $27 | ﹤0.01% | 42 | – | – | |||
| $26 | ﹤0.01% | 1 | – | – | |||
| $14 | ﹤0.01% | 2 | – | – | |||
| – | – | -16 | Closed | -$290 | |||
| – | – | -438 | Closed | -$29.6K | |||
| – | – | -21 | Closed | -$1.81K | |||
| – | – | -179 | Closed | -$21.7K |
