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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.17% | 406 +239 | +143% | +$134K | |||
| $223K | 0.17% | 3,399 | – | – | |||
| $215K | 0.16% | 705 -30 | -4% | -$9.16K | |||
| $204K | 0.15% | 832 +59 | +8% | +$14.5K | |||
| $201K | 0.15% | 1,077 +2 | +0.2% | +$373 | |||
| $195K | 0.15% | 1,144 | – | – | |||
| $189K | 0.14% | 2,955 +2 | +0.1% | +$128 | |||
| $170K | 0.13% | 5,647 +14 | +0.3% | +$421 | |||
| $167K | 0.12% | 1,751 +10 | +0.6% | +$954 | |||
| $163K | 0.12% | 1,090 -18 | -2% | -$2.7K | |||
| $154K | 0.11% | 328 +106 | +48% | +$49.7K | |||
| $153K | 0.11% | 162 +13 | +9% | +$12.3K | |||
| $148K | 0.11% | 2,882 | – | – | |||
| $147K | 0.11% | 1,502 +1 | +0.1% | +$98 | |||
| $145K | 0.11% | 1,404 +3 | +0.2% | +$309 | |||
| $145K | 0.11% | 776 -115 | -13% | -$21.4K | |||
| $136K | 0.1% | 872 +1 | +0.1% | +$156 | |||
| $136K | 0.1% | 861 | – | – | |||
| $131K | 0.1% | 1,992 +1 | +0.1% | +$66 | |||
| $131K | 0.1% | 4,293 +35 | +0.8% | +$1.07K | |||
| $131K | 0.1% | 158 +13 | +9% | +$10.8K | |||
| $130K | 0.1% | 620 +3 | +0.5% | +$628 | |||
| $129K | 0.1% | 2,360 +1,360 | +136% | +$74.4K | |||
| $128K | 0.1% | 5,346 +17 | +0.3% | +$408 | |||
| $124K | 0.09% | 1,408 +89 | +7% | +$7.82K |
