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 | |
|---|---|---|---|---|---|---|---|
| $21.1K | 0.02% | 107 | – | – | |||
| $20.8K | 0.02% | 1,000 | – | – | |||
| $20.4K | 0.02% | 160 | – | – | |||
| $20.3K | 0.02% | 1,968 | – | – | |||
| $19.9K | 0.01% | 1,715 | – | – | |||
| $19.8K | 0.01% | 402 +2 | +0.5% | +$99 | |||
| $18.5K | 0.01% | 151 | – | – | |||
| $18.4K | 0.01% | 100 | – | – | |||
| $18.3K | 0.01% | 400 | – | – | |||
| $18K | 0.01% | 33 | – | – | |||
| $17K | 0.01% | 70 | – | – | |||
| $16.9K | 0.01% | 670 -83 | -11% | -$2.1K | |||
| $16.7K | 0.01% | +301 | New | +$16.7K | |||
| $16.2K | 0.01% | 263 | – | – | |||
| $15.9K | 0.01% | 50 | – | – | |||
| $15.6K | 0.01% | 174 +2 | +1% | +$180 | |||
| $15.5K | 0.01% | 97 +1 | +1% | +$159 | |||
| $14.8K | 0.01% | +27 | New | +$14.8K | |||
| $14.8K | 0.01% | 100 | – | – | |||
| $14.6K | 0.01% | 140 | – | – | |||
| $14.5K | 0.01% | +106 | New | +$14.5K | |||
| $14.4K | 0.01% | 27 | – | – | |||
| $14.3K | 0.01% | 79 -5 | -6% | -$908 | |||
| $13.7K | 0.01% | 400 | – | – | |||
| $13.7K | 0.01% | 217 | – | – |
