GK

Graney & King Portfolio holdings

AUM $144M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
151
$32.1K 0.02%
1,087
152
$31.5K 0.02%
60
+32
153
$30.8K 0.02%
140
154
$30.7K 0.02%
+706
155
$30.5K 0.02%
93
156
$30.5K 0.02%
247
+2
157
$28.9K 0.02%
2,695
+48
158
$28.7K 0.02%
240
159
$28.6K 0.02%
480
160
$27.9K 0.02%
110
161
$27.6K 0.02%
282
+1
162
$27.3K 0.02%
454
+5
163
$27K 0.02%
462
+1
164
$26.5K 0.02%
114
165
$25.7K 0.02%
855
166
$25.3K 0.02%
220
-7
167
$25.2K 0.02%
102
-50
168
$24.7K 0.02%
566
169
$24.2K 0.02%
722
170
$23.8K 0.02%
1,100
171
$23.7K 0.02%
567
172
$23K 0.02%
174
+124
173
$22.1K 0.02%
104
174
$21.7K 0.02%
290
175
$21.2K 0.02%
+131