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
$189M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$20.7M
3
+$959K
4
MSFT icon
Microsoft
MSFT
+$373K
5
WES icon
Western Midstream Partners
WES
+$270K

Top Sells

1
+$449K
2
+$138K
3
+$105K
4
CRWD icon
CrowdStrike
CRWD
+$105K
5
ALGN icon
Align Technology
ALGN
+$91.5K

Sector Composition

1 Technology 40.31%
2 Financials 20.13%
3 Energy 10.05%
4 Real Estate 8.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.93%
84,413
+10,738
27
$1.73M 0.91%
54,644
+6,958
28
$1.73M 0.91%
115,412
+14,686
29
$1.73M 0.91%
116,847
+14,868
30
$1.72M 0.91%
155,777
+19,824
31
$1.72M 0.91%
122,695
+15,610
32
$1.72M 0.91%
112,120
+14,266
33
$1.7M 0.9%
106,607
+13,566
34
$1.7M 0.9%
142,534
+18,144
35
$1.69M 0.9%
85,844
+10,920
36
$1.69M 0.89%
51,956
+6,608
37
$1.67M 0.88%
39,037
+4,970
38
$1.67M 0.88%
131,683
+16,758
39
$1.67M 0.88%
7,672
+980
40
$1.64M 0.86%
106,739
+13,580
41
$1.63M 0.86%
32,923
+4,186
42
$1.62M 0.85%
82,244
+10,472
43
$1.61M 0.85%
9,512
-251
44
$1.6M 0.85%
84,161
+10,710
45
$1.6M 0.85%
3,169
+393
46
$1.59M 0.84%
218,743
+27,846
47
$1.58M 0.84%
57,747
+7,350
48
$1.58M 0.83%
34,195
+4,354
49
$1.52M 0.8%
6,069
+92
50
$1.49M 0.79%
7,240
-670
1
2
3 4