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
$148M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.02M
3
+$418K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$416K
5
ALX
Alexander's
ALX
+$413K

Top Sells

1
+$164M
2
+$2.01M
3
+$317K
4
PLTR icon
Palantir
PLTR
+$314K
5
WES icon
Western Midstream Partners
WES
+$306K

Sector Composition

1 Technology 23.01%
2 Real Estate 15.63%
3 Energy 15.25%
4 Financials 15.05%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.87%
34,649
-8,430
52
$1.27M 0.86%
7,452
-1,132
53
$1.25M 0.84%
2,683
-135
54
$1.24M 0.84%
1,598
-73
55
$1.17M 0.79%
1,109
-121
56
$1.12M 0.76%
2,207
+94
57
$1.11M 0.75%
4,101
+134
58
$1.06M 0.72%
3,777
+183
59
$1.05M 0.71%
3,803
-603
60
$960K 0.65%
12,378
-2,070
61
$945K 0.64%
8,619
-616
62
$940K 0.64%
3,916
+128
63
$936K 0.63%
3,831
-534
64
$866K 0.59%
10,789
+981
65
$856K 0.58%
926
-151
66
$828K 0.56%
7,195
-261
67
$824K 0.56%
12,486
+1,399
68
$791K 0.54%
1,980
-345
69
$772K 0.52%
3,678
-531
70
$750K 0.51%
1,410
+147
71
$748K 0.51%
2,719
-1,151
72
$742K 0.5%
12,467
-101
73
$739K 0.5%
4,649
-341
74
$647K 0.44%
19,998
+2,625
75
$634K 0.43%
4,283
-680
1 2
3
4