GA

GraniteShares Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$9.42M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
TSLA icon
Tesla
TSLA
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.04%
2 Healthcare 11.28%
3 Consumer Discretionary 9.67%
4 Financials 8.99%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.41%
+9,067
52
$878K 0.41%
+4,097
53
$834K 0.39%
+3,228
54
$820K 0.38%
+4,353
55
$809K 0.37%
+1,259
56
$802K 0.37%
+5,578
57
$787K 0.36%
+45,111
58
$778K 0.36%
+49,034
59
$765K 0.35%
+27,758
60
$741K 0.34%
+64,385
61
$731K 0.34%
+15,037
62
$730K 0.34%
+15,738
63
$729K 0.34%
+17,878
64
$720K 0.33%
+22,447
65
$719K 0.33%
+26,032
66
$719K 0.33%
+17,608
67
$716K 0.33%
+33,828
68
$716K 0.33%
+24,228
69
$716K 0.33%
+39,910
70
$715K 0.33%
+32,567
71
$714K 0.33%
+14,833
72
$710K 0.33%
+16,812
73
$709K 0.33%
+44,707
74
$709K 0.33%
+8,833
75
$708K 0.33%
+12,051
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3
4 5