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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0.09% | 324 | – | – | |||
| $114K | 0.08% | 521 +3 | +0.6% | +$656 | |||
| $112K | 0.08% | 120 | – | – | |||
| $102K | 0.08% | 310 +2 | +0.7% | +$659 | |||
| $102K | 0.08% | 1,127 -79 | -7% | -$7.15K | |||
| $101K | 0.08% | 2,778 | – | – | |||
| $99.4K | 0.07% | 4,377 +78 | +2% | +$1.77K | |||
| $94.3K | 0.07% | 2,318 | – | – | |||
| $88.9K | 0.07% | 852 +2 | +0.2% | +$209 | |||
| $88K | 0.07% | 2,270 +21 | +0.9% | +$814 | |||
| $87.2K | 0.06% | 1,703 -777 | -31% | -$39.8K | |||
| $85.3K | 0.06% | 1,043 -5,838 | -85% | -$477K | |||
| $81K | 0.06% | 865 | – | – | |||
| $78.4K | 0.06% | 844 | – | – | |||
| $76.7K | 0.06% | 7,646 +24 | +0.3% | +$241 | |||
| $76.1K | 0.06% | 1,183 | – | – | |||
| $76K | 0.06% | 1,524 | – | – | |||
| $74.7K | 0.06% | 926 -40 | -4% | -$3.23K | |||
| $72.6K | 0.05% | 928 | – | – | |||
| $72K | 0.05% | 349 +1 | +0.3% | +$206 | |||
| $70.4K | 0.05% | 295 | – | – | |||
| $69.8K | 0.05% | 259 | – | – | |||
| $69.3K | 0.05% | 634 | – | – | |||
| $68.5K | 0.05% | 410 +1 | +0.2% | +$167 | |||
| $63.5K | 0.05% | 245 +38 | +18% | +$9.85K |
