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
301
$79K 0.04%
+1,270
302
$79K 0.04%
+3,396
303
$76K 0.04%
+511
304
$75K 0.03%
+2,661
305
$69K 0.03%
+761
306
$66K 0.03%
+855
307
$57K 0.03%
+770
308
$57K 0.03%
+365
309
$56K 0.03%
+460
310
$55K 0.03%
+2,004
311
$47K 0.02%
+1,332