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
176
$21.1K 0.02%
107
177
$20.8K 0.02%
1,000
178
$20.4K 0.02%
160
179
$20.3K 0.02%
1,968
180
$19.9K 0.01%
1,715
181
$19.8K 0.01%
402
+2
182
$18.5K 0.01%
151
183
$18.4K 0.01%
100
184
$18.3K 0.01%
400
185
$18K 0.01%
33
186
$17K 0.01%
70
187
$16.9K 0.01%
670
-83
188
$16.7K 0.01%
+301
189
$16.2K 0.01%
263
190
$15.9K 0.01%
50
191
$15.6K 0.01%
174
+2
192
$15.5K 0.01%
97
+1
193
$14.8K 0.01%
+27
194
$14.8K 0.01%
100
195
$14.6K 0.01%
140
196
$14.5K 0.01%
+106
197
$14.4K 0.01%
27
198
$14.3K 0.01%
79
-5
199
$13.7K 0.01%
400
200
$13.7K 0.01%
217