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
26
$2.01M 0.93%
+12,302
27
$1.88M 0.87%
+39,051
28
$1.68M 0.78%
+4,677
29
$1.58M 0.73%
+26,711
30
$1.32M 0.61%
+3,195
31
$1.31M 0.61%
+20,655
32
$1.3M 0.6%
+19,510
33
$1.27M 0.59%
+4,600
34
$1.27M 0.59%
+2,105
35
$1.26M 0.58%
+2,218
36
$1.25M 0.58%
+7,514
37
$1.22M 0.57%
+1,830
38
$1.22M 0.56%
+4,801
39
$1.19M 0.55%
+6,310
40
$1.18M 0.54%
+6,779
41
$1.17M 0.54%
+8,670
42
$1.16M 0.54%
+2,047
43
$1.16M 0.53%
+13,254
44
$1.15M 0.53%
+8,169
45
$1.13M 0.52%
+22,474
46
$1.11M 0.52%
+3,816
47
$993K 0.46%
+3,707
48
$985K 0.46%
+19,136
49
$977K 0.45%
+5,346
50
$917K 0.42%
+11,971
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