GK

Graney & King Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
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
RGA icon
176
Reinsurance Group of America
RGA
$12.5B
$21.1K 0.02%
107
JETS icon
177
US Global Jets ETF
JETS
$774M
$20.8K 0.02%
1,000
RGEN icon
178
Repligen
RGEN
$8.69B
$20.4K 0.02%
160
HLN icon
179
Haleon
HLN
$41.9B
$20.3K 0.02%
1,968
FLG
180
Flagstar Financial
FLG
$4.8B
$19.9K 0.01%
1,715
OXY icon
181
Occidental Petroleum
OXY
$40.4B
$19.8K 0.01%
402
+2
H icon
182
Hyatt Hotels
H
$14.1B
$18.5K 0.01%
151
NVMI icon
183
Nova
NVMI
$10B
$18.4K 0.01%
100
GLW icon
184
Corning
GLW
$73.1B
$18.3K 0.01%
400
GS icon
185
Goldman Sachs
GS
$236B
$18K 0.01%
33
BR icon
186
Broadridge
BR
$26.9B
$17K 0.01%
70
HOG icon
187
Harley-Davidson
HOG
$3.24B
$16.9K 0.01%
670
-83
FXZ icon
188
First Trust Materials AlphaDEX Fund
FXZ
$217M
$16.7K 0.01%
+301
CSCO icon
189
Cisco
CSCO
$279B
$16.2K 0.01%
263
CW icon
190
Curtiss-Wright
CW
$21.1B
$15.9K 0.01%
50
MDT icon
191
Medtronic
MDT
$123B
$15.6K 0.01%
174
+2
PM icon
192
Philip Morris
PM
$246B
$15.5K 0.01%
97
+1
MA icon
193
Mastercard
MA
$512B
$14.8K 0.01%
+27
AWK icon
194
American Water Works
AWK
$28.4B
$14.8K 0.01%
100
CCI icon
195
Crown Castle
CCI
$43.1B
$14.6K 0.01%
140
BIIB icon
196
Biogen
BIIB
$21.5B
$14.5K 0.01%
+106
VGT icon
197
Vanguard Information Technology ETF
VGT
$110B
$14.4K 0.01%
27
WAB icon
198
Wabtec
WAB
$33.5B
$14.3K 0.01%
79
-5
SMCI icon
199
Super Micro Computer
SMCI
$32.7B
$13.7K 0.01%
400
CTVA icon
200
Corteva
CTVA
$42.1B
$13.7K 0.01%
217