GA

GraniteShares Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 5.37%
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$491K
3
+$441K
4
BKNG icon
Booking.com
BKNG
+$436K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$2.01M
2
+$1.13M
3
+$993K
4
INTC icon
Intel
INTC
+$985K
5
MSFT icon
Microsoft
MSFT
+$492K

Sector Composition

1 Technology 24.07%
2 Healthcare 10.2%
3 Financials 10.02%
4 Consumer Discretionary 9.96%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-389
252
– –
-1,237
253
– –
-1,091
254
– –
-1,052
255
– –
-749
256
– –
-1,960
257
– –
-290
258
– –
-12,302
259
– –
-2,704
260
– –
-2,661
261
– –
-338
262
– –
-179
263
– –
-429
264
– –
-644
265
– –
-1,702
266
– –
-594
267
– –
-517
268
– –
-1,110
269
– –
-931
270
– –
-776
271
– –
-761
272
– –
-768
273
– –
-1,589
274
– –
-775
275
– –
-1,175
9 10
11
12 13