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 | |
|---|---|---|---|---|---|---|---|
| $61.6K | 0.05% | 300 | – | – | |||
| $61.1K | 0.05% | 665 | – | – | |||
| $61K | 0.05% | 166 -85 | -34% | -$31.2K | |||
| $60.4K | 0.04% | 243 | – | – | |||
| $60.2K | 0.04% | 316 +58 | +22% | +$11.1K | |||
| $59.7K | 0.04% | 1,962 +26 | +1% | +$791 | |||
| $58.8K | 0.04% | 1,008 +441 | +78% | +$25.7K | |||
| $58.4K | 0.04% | 1,583 | – | – | |||
| $58.1K | 0.04% | 451 -29 | -6% | -$3.74K | |||
| $56K | 0.04% | +557 | New | +$56K | |||
| $55.3K | 0.04% | 324 | – | – | |||
| $53.4K | 0.04% | 677 | – | – | |||
| $52.9K | 0.04% | 150 | – | – | |||
| $52.7K | 0.04% | 502 +4 | +0.8% | +$420 | |||
| $52.2K | 0.04% | 468 +2 | +0.4% | +$223 | |||
| $52.1K | 0.04% | 709 | – | – | |||
| $51.7K | 0.04% | 1,159 +6 | +0.5% | +$268 | |||
| $51.1K | 0.04% | 334 +1 | +0.3% | +$153 | |||
| $50.4K | 0.04% | 1,619 -107 | -6% | -$3.33K | |||
| $49.8K | 0.04% | 119 | – | – | |||
| $48.9K | 0.04% | 5,000 | – | – | |||
| $48.8K | 0.04% | 494 | – | – | |||
| $48.3K | 0.04% | 212 | – | – | |||
| $47.7K | 0.04% | 2,021 +1,902 | +1,598% | +$44.9K | |||
| $47.6K | 0.04% | 1,670 +850 | +104% | +$24.2K |
