GA

GraniteShares Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 5.37%
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$1.41M
3
+$1.32M
4
PLTR icon
Palantir
PLTR
+$1.09M
5
FTV icon
Fortive
FTV
+$702K

Top Sells

1
+$20.7M
2
+$2.62M
3
+$2.12M
4
NS
NuStar Energy L.P.
NS
+$2.11M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

1 Technology 66.66%
2 Financials 6.57%
3 Energy 6.41%
4 Real Estate 6.19%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.46%
1,671
+46
52
$1.38M 0.46%
3,594
+418
53
$1.32M 0.44%
+17,153
54
$1.32M 0.44%
2,818
+90
55
$1.29M 0.43%
1,230
+102
56
$1.26M 0.42%
2,113
+217
57
$1.22M 0.41%
3,967
+499
58
$1.09M 0.36%
+43,079
59
$1.09M 0.36%
4,406
+998
60
$1.02M 0.34%
11,087
+1,091
61
$1.02M 0.34%
3,788
+244
62
$976K 0.32%
4,365
+792
63
$967K 0.32%
7,456
+1,535
64
$940K 0.31%
3,870
+693
65
$902K 0.3%
9,235
+734
66
$897K 0.3%
9,808
+294
67
$885K 0.29%
1,077
+120
68
$871K 0.29%
14,448
+2,737
69
$770K 0.26%
4,209
+1,040
70
$766K 0.25%
17,373
+1,361
71
$745K 0.25%
1,263
+173
72
$724K 0.24%
8,735
+2,565
73
$702K 0.23%
+12,568
74
$684K 0.23%
2,325
+426
75
$683K 0.23%
3,554
+1,069
1 2
3
4 5