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
$148M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.02M
3
+$418K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$416K
5
ALX
Alexander's
ALX
+$413K

Top Sells

1
+$164M
2
+$2.01M
3
+$317K
4
PLTR icon
Palantir
PLTR
+$314K
5
WES icon
Western Midstream Partners
WES
+$306K

Sector Composition

1 Technology 23.01%
2 Real Estate 15.63%
3 Energy 15.25%
4 Financials 15.05%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.55%
151,651
+24,638
27
$2.28M 1.55%
78,459
+5,039
28
$2.28M 1.55%
+141,900
29
$2.28M 1.54%
51,204
-1,655
30
$2.27M 1.54%
77,562
+7,410
31
$2.26M 1.53%
114,796
+18,644
32
$2.25M 1.52%
167,993
+27,290
33
$2.23M 1.51%
97,117
+15,781
34
$2.21M 1.5%
291,789
+39,781
35
$2.2M 1.49%
145,417
+23,622
36
$2.19M 1.48%
44,901
+7,290
37
$2.19M 1.48%
72,529
+11,787
38
$2.17M 1.47%
157,442
+25,583
39
$2.15M 1.46%
179,628
+29,183
40
$2.12M 1.43%
150,063
+24,382
41
$2.02M 1.37%
+232,708
42
$1.99M 1.35%
7,269
-489
43
$1.94M 1.31%
230,058
+37,372
44
$1.83M 1.24%
112,187
+18,224
45
$1.69M 1.14%
3,257
-532
46
$1.68M 1.14%
1,879
-298
47
$1.6M 1.08%
3,250
-394
48
$1.58M 1.07%
7,835
+393
49
$1.45M 0.98%
4,008
-123
50
$1.37M 0.93%
16,400
-753
1
2
3 4