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
$123M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$980K
3
+$853K
4
PEP icon
PepsiCo
PEP
+$798K
5
MCD icon
McDonald's
MCD
+$602K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$994K
4
MSFT icon
Microsoft
MSFT
+$639K
5
NKE icon
Nike
NKE
+$630K

Sector Composition

1 Technology 18.19%
2 Energy 10.47%
3 Healthcare 10.41%
4 Financials 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.59%
1,531
-227
52
$689K 0.56%
13,456
-161
53
$684K 0.55%
2,990
-201
54
$674K 0.55%
9,862
-117
55
$673K 0.55%
25,063
-300
56
$662K 0.54%
57,491
-686
57
$646K 0.52%
14,560
-1,120
58
$637K 0.52%
37,771
-451
59
$637K 0.52%
55,687
-664
60
$633K 0.51%
51,129
-610
61
$631K 0.51%
57,747
-688
62
$627K 0.51%
3,001
-37
63
$624K 0.51%
34,699
-414
64
$620K 0.5%
6,412
-268
65
$619K 0.5%
2,406
-202
66
$602K 0.49%
50,208
-599
67
$602K 0.49%
+2,613
68
$598K 0.49%
16,562
-198
69
$596K 0.48%
36,723
-438
70
$588K 0.48%
71,105
-848
71
$584K 0.47%
+9,571
72
$581K 0.47%
40,223
-480
73
$579K 0.47%
24,817
-296
74
$574K 0.47%
92,614
-1,105
75
$563K 0.46%
14,082
-1,908
1 2
3
4 5