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 | |
|---|---|---|---|---|---|---|---|
| $32.1K | 0.02% | 1,087 | – | – | |||
| $31.5K | 0.02% | 60 +32 | +114% | +$16.8K | |||
| $30.8K | 0.02% | 140 | – | – | |||
| $30.7K | 0.02% | +706 | New | +$30.7K | |||
| $30.5K | 0.02% | 93 | – | – | |||
| $30.5K | 0.02% | 247 +2 | +0.8% | +$247 | |||
| $28.9K | 0.02% | 2,695 +48 | +2% | +$515 | |||
| $28.7K | 0.02% | 240 | – | – | |||
| $28.6K | 0.02% | 480 | – | – | |||
| $27.9K | 0.02% | 110 | – | – | |||
| $27.6K | 0.02% | 282 +1 | +0.4% | +$98 | |||
| $27.3K | 0.02% | 454 +5 | +1% | +$300 | |||
| $27K | 0.02% | 462 +1 | +0.2% | +$58 | |||
| $26.5K | 0.02% | 114 | – | – | |||
| $25.7K | 0.02% | 855 | – | – | |||
| $25.3K | 0.02% | 220 | – | – | |||
| $25.2K | 0.02% | 102 -50 | -33% | -$12.3K | |||
| $24.7K | 0.02% | 566 | – | – | |||
| $24.2K | 0.02% | 722 | – | – | |||
| $23.8K | 0.02% | 1,100 | – | – | |||
| $23.7K | 0.02% | 567 | – | – | |||
| $23K | 0.02% | 174 +124 | +248% | +$16.4K | |||
| $22.1K | 0.02% | 104 | – | – | |||
| $21.7K | 0.02% | 290 | – | – | |||
| $21.2K | 0.02% | +131 | New | +$21.2K |
