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
$157M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$182K
3
+$181K
4
TWO
Two Harbors Investment
TWO
+$180K
5
MPLX icon
MPLX
MPLX
+$178K

Top Sells

1
+$360K
2
+$333K
3
+$287K
4
LLY icon
Eli Lilly
LLY
+$273K
5
PLTR icon
Palantir
PLTR
+$237K

Sector Composition

1 Technology 19.4%
2 Real Estate 17.29%
3 Financials 16.53%
4 Energy 15.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.68%
286,407
+17,360
27
$2.63M 1.68%
186,017
+11,270
28
$2.62M 1.67%
173,185
+10,500
29
$2.6M 1.66%
179,644
+10,890
30
$2.59M 1.65%
3,131
-331
31
$2.58M 1.64%
411,174
+24,920
32
$2.57M 1.64%
398,047
+24,120
33
$2.56M 1.63%
232,504
+14,090
34
$2.56M 1.63%
252,814
+15,320
35
$2.55M 1.63%
219,550
+13,310
36
$2.55M 1.62%
244,095
+14,790
37
$2.53M 1.61%
124,249
+7,530
38
$2.53M 1.61%
120,590
+7,310
39
$2.46M 1.57%
290,860
+17,630
40
$2.4M 1.53%
299,846
+18,170
41
$2.36M 1.5%
146,238
+8,854
42
$2.35M 1.5%
78,002
+4,730
43
$2.26M 1.44%
161,726
+9,800
44
$2.1M 1.34%
12,663
-820
45
$1.97M 1.26%
387,161
+23,460
46
$1.6M 1.02%
5,974
+126
47
$1.56M 1%
17,405
+173
48
$1.45M 0.92%
17,170
-2,813
49
$1.41M 0.9%
148,223
+8,980
50
$1.31M 0.83%
2,643
-178
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