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
$136M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$715K
4
MDT icon
Medtronic
MDT
+$460K
5
CAT icon
Caterpillar
CAT
+$374K

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
PEP icon
PepsiCo
PEP
+$1.02M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.7%
3 Financials 9.91%
4 Energy 9.42%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.55%
31,364
+904
52
$752K 0.55%
20,201
+579
53
$732K 0.54%
58,435
+1,680
54
$725K 0.53%
6,680
-1,151
55
$724K 0.53%
2,608
-412
56
$717K 0.53%
3,191
-481
57
$715K 0.52%
56,351
+1,626
58
$715K 0.52%
+18,239
59
$694K 0.51%
25,113
+719
60
$693K 0.51%
4,203
-333
61
$692K 0.51%
58,177
+1,679
62
$691K 0.51%
1,888
-268
63
$691K 0.51%
50,807
+1,468
64
$689K 0.51%
35,113
+1,011
65
$685K 0.5%
38,222
+1,100
66
$683K 0.5%
40,703
+1,174
67
$681K 0.5%
15,990
-3,862
68
$676K 0.5%
54,826
+1,579
69
$674K 0.49%
3,038
+92
70
$672K 0.49%
25,363
+730
71
$670K 0.49%
51,739
+1,493
72
$669K 0.49%
71,953
+2,072
73
$667K 0.49%
71,627
+2,062
74
$655K 0.48%
93,719
+2,703
75
$649K 0.48%
8,434
-1,428
1 2
3
4 5