GA

GraniteShares Advisors Portfolio holdings

AUM $163M
This Quarter Return
-1.31%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$1.08M
Cap. Flow
+$3.75M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.73%
Holding
90
New
–
Increased
56
Reduced
34
Closed
–

Top Buys

1
$185K
2
$182K
3
$181K
4
$180K
5
$178K

Top Sells

1
$360K
2
$333K
3
$287K
4
$273K
5
$237K

Sector Composition

1Technology19.4%
2Real Estate17.29%
3Financials16.53%
4Energy15.66%
5Healthcare8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.64M1.68% 286,407
+17,360
+6%
+$160K
$2.63M1.68% 186,017
+11,270
+6%
+$159K
$2.62M1.67% 173,185
+10,500
+6%
+$159K
$2.6M1.66% 179,644
+10,890
+6%
+$158K
$2.59M1.65% 3,131
-331
-10%
-$273K
$2.58M1.64% 411,174
+24,920
+6%
+$156K
$2.57M1.64% 398,047
+24,120
+6%
+$156K
$2.56M1.63% 232,504
+14,090
+6%
+$155K
$2.56M1.63% 252,814
+15,320
+6%
+$155K
$2.55M1.63% 219,550
+13,310
+6%
+$155K
$2.55M1.62% 244,095
+14,790
+6%
+$154K
$2.53M1.61% 124,249
+7,530
+6%
+$154K
$2.53M1.61% 120,590
+7,310
+6%
+$153K
$2.46M1.57% 290,860
+17,630
+6%
+$149K
$2.4M1.53% 299,846
+18,170
+6%
+$146K
$2.36M1.5% 146,238
+5,481
+4%
+$88.5K
$2.35M1.5% 78,002
+4,730
+6%
+$142K
$2.26M1.44% 161,726
+9,800
+6%
+$137K
$2.1M1.34% 12,663
-820
-6%
-$136K
$1.97M1.26% 387,161
+23,460
+6%
+$119K
$1.6M1.02% 5,974
+126
+2%
+$33.8K
$1.56M1% 17,405
+173
+1%
+$15.5K
$1.45M0.92% 17,170
-2,813
-14%
-$237K
$1.41M0.9% 148,223
+8,980
+6%
+$85.3K
$1.31M0.83% 2,643
-178
-6%
-$88.2K
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