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
$189M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$20.7M
3
+$959K
4
MSFT icon
Microsoft
MSFT
+$373K
5
WES icon
Western Midstream Partners
WES
+$270K

Top Sells

1
+$449K
2
+$138K
3
+$105K
4
CRWD icon
CrowdStrike
CRWD
+$105K
5
ALGN icon
Align Technology
ALGN
+$91.5K

Sector Composition

1 Technology 40.31%
2 Financials 20.13%
3 Energy 10.05%
4 Real Estate 8.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.78%
34,585
+4,396
52
$1.45M 0.77%
8,345
+263
53
$1.45M 0.76%
1,896
+34
54
$1.41M 0.75%
3,536
-50
55
$1.31M 0.69%
13,490
-1,080
56
$1.31M 0.69%
168,657
+21,462
57
$1.14M 0.6%
2,728
+16
58
$1.14M 0.6%
1,625
-92
59
$1.09M 0.57%
1,128
-9
60
$1.09M 0.57%
7,638
+450
61
$1.08M 0.57%
1,896
+46
62
$1.08M 0.57%
3,468
+40
63
$1.02M 0.54%
3,176
-326
64
$975K 0.52%
3,573
+100
65
$955K 0.51%
9,996
-597
66
$954K 0.5%
6,878
+462
67
$888K 0.47%
3,408
-71
68
$878K 0.46%
3,544
-153
69
$854K 0.45%
9,514
+586
70
$800K 0.42%
11,711
-1,032
71
$743K 0.39%
8,501
-310
72
$734K 0.39%
3,169
-143
73
$732K 0.39%
5,921
+44
74
$683K 0.36%
1,090
-63
75
$677K 0.36%
1,950
-13
1 2
3
4