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
$111M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$352K
3
+$251K
4
UBER icon
Uber
UBER
+$240K
5
ABNB icon
Airbnb
ABNB
+$229K

Top Sells

1
+$1.37M
2
+$872K
3
+$733K
4
CSCO icon
Cisco
CSCO
+$583K
5
KRP icon
Kimbell Royalty Partners
KRP
+$572K

Sector Composition

1 Technology 21.86%
2 Financials 16.32%
3 Energy 12.58%
4 Real Estate 11.63%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.93%
2,631
-159
52
$1.02M 0.92%
6,744
-262
53
$949K 0.86%
10,940
-1,150
54
$853K 0.77%
7,388
-209
55
$746K 0.67%
12,392
-376
56
$735K 0.66%
3,970
-96
57
$688K 0.62%
5,107
-187
58
$681K 0.61%
1,264
-27
59
$670K 0.6%
45,529
-38,889
60
$618K 0.56%
2,070
-57
61
$603K 0.54%
16,435
-468
62
$599K 0.54%
1,224
-132
63
$575K 0.52%
1,103
-72
64
$567K 0.51%
2,686
-233
65
$543K 0.49%
4,978
-229
66
$480K 0.43%
11,546
-453
67
$466K 0.42%
4,094
-633
68
$439K 0.4%
2,437
-213
69
$402K 0.36%
4,099
-209
70
$398K 0.36%
6,229
-159
71
$366K 0.33%
3,074
-146
72
$360K 0.33%
899
-62
73
$353K 0.32%
2,029
-171
74
$352K 0.32%
+3,400
75
$350K 0.32%
1,422
-115
1 2
3
4 5