GA
GraniteShares Advisors Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$1.08M (-0.7%)
Cap. Flow
+$3.75M
Cap. Flow % of AUM
2.39%
Top 10 Holdings %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
| 1 | Technology | 19.68% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.81% | 3,323 +138 | +4% | +$52.9K | |||
| $1.26M | 0.8% | 1,578 +41 | +3% | +$32.6K | |||
| $1.23M | 0.78% | 12,161 -1,789 | -13% | -$180K | |||
| $1.12M | 0.71% | 2,314 -150 | -6% | -$72.7K | |||
| $1.1M | 0.7% | 7,611 +33 | +0.4% | +$4.79K | |||
| $1.07M | 0.68% | 6,294 -177 | -3% | -$30.2K | |||
| $993K | 0.63% | 1,461 -146 | -9% | -$99.3K | |||
| $974K | 0.62% | 2,763 -163 | -6% | -$57.5K | |||
| $913K | 0.58% | 11,789 +32 | +0.3% | +$2.48K | |||
| $902K | 0.57% | 3,547 +203 | +6% | +$51.6K | |||
| $845K | 0.54% | 1,971 +105 | +6% | +$45K | |||
| $817K | 0.52% | 8,492 -1,013 | -11% | -$97.5K | |||
| $792K | 0.5% | 3,025 -49 | -2% | -$12.8K | |||
| $720K | 0.46% | 3,082 -320 | -9% | -$74.7K | |||
| $713K | 0.45% | 9,839 -515 | -5% | -$37.3K | |||
| $699K | 0.45% | 4,782 -273 | -5% | -$39.9K | |||
| $668K | 0.43% | 2,884 -131 | -4% | -$30.3K | |||
| $664K | 0.42% | 3,495 -89 | -2% | -$16.9K | |||
| $608K | 0.39% | 2,718 -57 | -2% | -$12.8K | |||
| $577K | 0.37% | 5,820 +527 | +10% | +$52.3K | |||
| $570K | 0.36% | 2,110 -155 | -7% | -$41.9K | |||
| $534K | 0.34% | 921 -96 | -9% | -$55.7K | |||
| $512K | 0.33% | 4,543 -1,273 | -22% | -$143K | |||
| $511K | 0.33% | 2,012 -446 | -18% | -$113K | |||
| $504K | 0.32% | 2,540 -84 | -3% | -$16.7K |
