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
$136M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$715K
4
MDT icon
Medtronic
MDT
+$460K
5
CAT icon
Caterpillar
CAT
+$374K

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
PEP icon
PepsiCo
PEP
+$1.02M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.7%
3 Financials 9.91%
4 Energy 9.42%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.96%
32,313
-5,271
27
$1.28M 0.94%
3,952
-243
28
$1.28M 0.94%
24,446
-1,150
29
$1.27M 0.93%
+11,275
30
$1.11M 0.82%
4,055
-812
31
$1.1M 0.81%
7,181
-732
32
$1.02M 0.75%
72,748
+2,100
33
$959K 0.7%
96,113
+2,765
34
$922K 0.68%
10,118
-1,156
35
$896K 0.66%
36,798
+1,057
36
$888K 0.65%
18,242
+529
37
$852K 0.63%
18,996
+551
38
$852K 0.63%
50,971
+1,469
39
$849K 0.62%
17,782
+513
40
$846K 0.62%
50,515
+1,453
41
$842K 0.62%
1,758
-258
42
$826K 0.61%
1,522
-236
43
$823K 0.6%
29,414
+845
44
$809K 0.59%
9,979
+290
45
$797K 0.59%
27,375
+785
46
$779K 0.57%
16,990
+486
47
$776K 0.57%
48,439
+1,399
48
$775K 0.57%
55,403
+1,600
49
$761K 0.56%
15,680
-4,530
50
$755K 0.55%
31,364
+904
1
2
3 4 5