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
$111M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$352K
3
+$251K
4
UBER icon
Uber
UBER
+$240K
5
ABNB icon
Airbnb
ABNB
+$229K

Top Sells

1
+$1.37M
2
+$872K
3
+$733K
4
CSCO icon
Cisco
CSCO
+$583K
5
KRP icon
Kimbell Royalty Partners
KRP
+$572K

Sector Composition

1 Technology 21.86%
2 Financials 16.32%
3 Energy 12.58%
4 Real Estate 11.63%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.29%
72,197
-768
27
$1.43M 1.29%
99,866
-1,062
28
$1.42M 1.28%
184,653
-1,964
29
$1.4M 1.26%
226,317
-2,408
30
$1.39M 1.26%
5,865
-379
31
$1.39M 1.25%
274,433
-2,919
32
$1.37M 1.24%
51,748
-551
33
$1.37M 1.23%
499,683
-5,316
34
$1.37M 1.23%
164,013
-1,745
35
$1.36M 1.23%
111,620
-1,187
36
$1.36M 1.22%
97,901
-1,041
37
$1.35M 1.21%
171,691
-1,826
38
$1.34M 1.21%
95,619
-1,017
39
$1.33M 1.2%
68,507
-729
40
$1.31M 1.18%
82,202
-874
41
$1.29M 1.16%
2,682
-93
42
$1.26M 1.13%
38,102
-405
43
$1.25M 1.13%
2,667
-284
44
$1.23M 1.11%
7,444
-430
45
$1.21M 1.09%
23,058
-624
46
$1.2M 1.08%
129,684
-1,380
47
$1.16M 1.04%
6,299
-67
48
$1.13M 1.02%
155,594
-1,655
49
$1.1M 1%
107,489
-1,143
50
$1.06M 0.96%
228,170
-2,427
1
2
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