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
$300M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$1.41M
3
+$1.32M
4
PLTR icon
Palantir
PLTR
+$1.09M
5
FTV icon
Fortive
FTV
+$702K

Top Sells

1
+$20.7M
2
+$2.62M
3
+$2.12M
4
NS
NuStar Energy L.P.
NS
+$2.11M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

1 Technology 66.66%
2 Financials 6.57%
3 Energy 6.41%
4 Real Estate 6.19%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.66%
8,768
+1,096
27
$1.97M 0.66%
195,530
+24,390
28
$1.96M 0.65%
140,177
+17,482
29
$1.93M 0.64%
81,336
+10,146
30
$1.93M 0.64%
177,976
+22,199
31
$1.91M 0.64%
98,076
+12,232
32
$1.91M 0.64%
121,795
+15,188
33
$1.9M 0.63%
44,604
+5,567
34
$1.9M 0.63%
96,152
+11,991
35
$1.89M 0.63%
121,951
+15,212
36
$1.88M 0.63%
125,681
+15,674
37
$1.87M 0.62%
60,742
+7,576
38
$1.85M 0.61%
37,611
+4,688
39
$1.84M 0.61%
150,445
+18,762
40
$1.77M 0.59%
252,008
+33,265
41
$1.77M 0.59%
93,963
+11,719
42
$1.77M 0.59%
39,066
+4,871
43
$1.76M 0.59%
65,978
+8,231
44
$1.76M 0.58%
7,442
+202
45
$1.71M 0.57%
2,177
+281
46
$1.66M 0.55%
39,513
+4,928
47
$1.62M 0.54%
3,644
+108
48
$1.46M 0.48%
8,584
+946
49
$1.42M 0.47%
192,686
+24,029
50
$1.41M 0.47%
+4,131
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