GA

GraniteShares Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$9.42M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
TSLA icon
Tesla
TSLA
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.04%
2 Healthcare 11.28%
3 Consumer Discretionary 9.67%
4 Financials 8.99%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$98K 0.05%
+657
277
$98K 0.05%
+760
278
$98K 0.05%
+2,704
279
$98K 0.05%
+1,203
280
$97K 0.04%
+972
281
$96K 0.04%
+4,443
282
$94K 0.04%
+464
283
$94K 0.04%
+529
284
$93K 0.04%
+1,328
285
$92K 0.04%
+663
286
$90K 0.04%
+240
287
$90K 0.04%
+1,186
288
$89K 0.04%
+534
289
$89K 0.04%
+1,639
290
$89K 0.04%
+338
291
$89K 0.04%
+771
292
$87K 0.04%
+635
293
$87K 0.04%
+759
294
$85K 0.04%
+1,543
295
$85K 0.04%
+179
296
$85K 0.04%
+270
297
$82K 0.04%
+1,374
298
$82K 0.04%
+527
299
$81K 0.04%
+2,382
300
$80K 0.04%
+429
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