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 | |
|---|---|---|---|---|---|---|---|
| $46.7K | 0.03% | 150 | – | – | |||
| $45.8K | 0.03% | 1,565 | – | – | |||
| $45.7K | 0.03% | 1,803 +10 | +0.6% | +$253 | |||
| $45.5K | 0.03% | 642 +4 | +0.6% | +$284 | |||
| $45.1K | 0.03% | 67 | – | – | |||
| $43.5K | 0.03% | 452 | – | – | |||
| $43.3K | 0.03% | 128 | – | – | |||
| $43.2K | 0.03% | 161 | – | – | |||
| $42.1K | 0.03% | 607 | – | – | |||
| $42K | 0.03% | 806 | – | – | |||
| $41.7K | 0.03% | 517 -1,161 | -69% | -$93.7K | |||
| $41.7K | 0.03% | 251 +48 | +24% | +$7.97K | |||
| $41.7K | 0.03% | 398 +194 | +95% | +$20.3K | |||
| $41.6K | 0.03% | 916 +107 | +13% | +$4.85K | |||
| $41.5K | 0.03% | 508 +3 | +0.6% | +$245 | |||
| $40.7K | 0.03% | 856 -212 | -20% | -$10.1K | |||
| $39.9K | 0.03% | 600 | – | – | |||
| $39.7K | 0.03% | 402 | – | – | |||
| $38K | 0.03% | 812 +220 | +37% | +$10.3K | |||
| $37.9K | 0.03% | 452 | – | – | |||
| $37.7K | 0.03% | 173 | – | – | |||
| $36.5K | 0.03% | 619 +1 | +0.2% | +$59 | |||
| $35.6K | 0.03% | 324 | – | – | |||
| $33.8K | 0.03% | 421 | – | – | |||
| $33.2K | 0.02% | 1,000 | – | – |
