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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | 0.01% | 346 +3 | +0.9% | +$117 | |||
| $13.4K | 0.01% | 300 | – | – | |||
| $13.1K | 0.01% | 50 | – | – | |||
| $13.1K | 0.01% | 323 | – | – | |||
| $12.8K | 0.01% | 70 | – | – | |||
| $12.8K | 0.01% | 55 | – | – | |||
| $12.2K | 0.01% | 100 | – | – | |||
| $11.7K | 0.01% | 501 +6 | +1% | +$141 | |||
| $11.4K | 0.01% | 26 +1 | +4% | +$438 | |||
| $11.2K | 0.01% | +148 | New | +$11.2K | |||
| $11K | 0.01% | +200 | New | +$11K | |||
| $10.8K | 0.01% | 246 +1 | +0.4% | +$44 | |||
| $10.6K | 0.01% | 417 | – | – | |||
| $10.4K | 0.01% | +17 | New | +$10.4K | |||
| $10.2K | 0.01% | 352 +3 | +0.9% | +$87 | |||
| $10K | 0.01% | 100 | – | – | |||
| $9.87K | 0.01% | 336 | – | – | |||
| $9.59K | 0.01% | 500 | – | – | |||
| $9.58K | 0.01% | 85 | – | – | |||
| $9.13K | 0.01% | 206 | – | – | |||
| $9.1K | 0.01% | 155 | – | – | |||
| $9.05K | 0.01% | 100 | – | – | |||
| $8.48K | 0.01% | 65 | – | – | |||
| $8.29K | 0.01% | +89 | New | +$8.29K | |||
| $8.14K | 0.01% | 100 | – | – |
