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
$184M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$491K
3
+$441K
4
BKNG icon
Booking.com
BKNG
+$436K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$2.01M
2
+$1.13M
3
+$993K
4
INTC icon
Intel
INTC
+$985K
5
MSFT icon
Microsoft
MSFT
+$492K

Sector Composition

1 Technology 24.07%
2 Healthcare 10.2%
3 Financials 10.02%
4 Consumer Discretionary 9.96%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.49%
30,460
+2,702
52
$882K 0.48%
26,590
+2,362
53
$876K 0.47%
8,016
+2,438
54
$871K 0.47%
49,502
+4,391
55
$857K 0.46%
28,569
+2,537
56
$854K 0.46%
5,594
+248
57
$847K 0.46%
17,269
+1,531
58
$840K 0.46%
46,501
+4,124
59
$834K 0.45%
3,893
-204
60
$832K 0.45%
47,040
+4,169
61
$811K 0.44%
56,755
+5,037
62
$801K 0.43%
19,622
+1,744
63
$794K 0.43%
57,004
+5,056
64
$789K 0.43%
4,304
-49
65
$787K 0.43%
54,725
+4,852
66
$786K 0.43%
53,247
+4,724
67
$782K 0.42%
56,498
+5,009
68
$779K 0.42%
17,713
+1,568
69
$777K 0.42%
37,122
+3,294
70
$775K 0.42%
24,394
+2,168
71
$775K 0.42%
39,529
+3,505
72
$775K 0.42%
53,803
+4,769
73
$774K 0.42%
16,504
+1,467
74
$774K 0.42%
33,248
+2,952
75
$769K 0.42%
49,339
+4,373
1 2
3
4 5