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
26
$1.6M 0.87%
4,483
-194
27
$1.46M 0.79%
4,867
-12
28
$1.32M 0.72%
25,596
-1,115
29
$1.28M 0.7%
7,913
-757
30
$1.27M 0.69%
20,210
+700
31
$1.2M 0.65%
4,195
-405
32
$1.16M 0.63%
2,016
-31
33
$1.11M 0.6%
19,852
-803
34
$1.04M 0.57%
93,348
+8,284
35
$1.04M 0.56%
18,445
+1,633
36
$1.04M 0.56%
1,758
-72
37
$1.02M 0.56%
12,383
-871
38
$1.02M 0.55%
6,100
-679
39
$1.02M 0.55%
3,020
-175
40
$1M 0.54%
70,648
+6,263
41
$982K 0.53%
2,156
-62
42
$963K 0.52%
4,536
-265
43
$961K 0.52%
7,143
-371
44
$954K 0.52%
3,672
-144
45
$954K 0.52%
25,490
+4,440
46
$933K 0.51%
13,223
+1,172
47
$927K 0.5%
49,062
+4,355
48
$926K 0.5%
7,831
-338
49
$925K 0.5%
11,274
-697
50
$922K 0.5%
35,741
+3,174
1
2
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