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
$107M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.12M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$1.09M
5
SNPS icon
Synopsys
SNPS
+$1.07M

Top Sells

1
+$8.56M
2
+$2.66M
3
+$2.29M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 26.96%
2 Financials 16.2%
3 Energy 12.93%
4 Real Estate 11.28%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 1.01%
1,313
+1,004
52
$1.07M 1%
+2,339
53
$1.07M 1%
9,118
+7,348
54
$1.07M 0.99%
17,000
+13,640
55
$994K 0.93%
+4,241
56
$951K 0.89%
+2,074
57
$921K 0.86%
163,799
+8,205
58
$913K 0.85%
+5,978
59
$841K 0.78%
+4,063
60
$826K 0.77%
+4,936
61
$814K 0.76%
+3,787
62
$813K 0.76%
+10,416
63
$807K 0.75%
+13,750
64
$791K 0.74%
+11,418
65
$783K 0.73%
143,601
+13,917
66
$743K 0.69%
+7,966
67
$739K 0.69%
+9,453
68
$697K 0.65%
+3,427
69
$680K 0.63%
+7,469
70
$616K 0.57%
+1,251
71
$595K 0.55%
+1,719
72
$592K 0.55%
+4,001
73
$573K 0.53%
+1,878
74
$564K 0.53%
+1,221
75
$538K 0.5%
+3,799
1 2
3
4 5