GA

GraniteShares Advisors Portfolio holdings

AUM $163M
This Quarter Return
-1.31%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$1.08M
Cap. Flow
+$3.75M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.73%
Holding
90
New
–
Increased
56
Reduced
34
Closed
–

Top Buys

1
$185K
2
$182K
3
$181K
4
$180K
5
$178K

Top Sells

1
$360K
2
$333K
3
$287K
4
$273K
5
$237K

Sector Composition

1Technology19.4%
2Real Estate17.29%
3Financials16.53%
4Energy15.66%
5Healthcare8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.27M0.81% 3,323
+138
+4%
+$52.9K
$1.26M0.8% 1,578
+41
+3%
+$32.6K
$1.23M0.78% 12,161
-1,789
-13%
-$180K
$1.12M0.71% 2,314
-150
-6%
-$72.7K
$1.1M0.7% 7,611
+33
+0.4%
+$4.79K
$1.07M0.68% 6,294
-177
-3%
-$30.2K
$993K0.63% 1,461
-146
-9%
-$99.3K
$974K0.62% 2,763
-163
-6%
-$57.5K
$913K0.58% 11,789
+32
+0.3%
+$2.48K
$902K0.57% 3,547
+203
+6%
+$51.6K
$845K0.54% 1,971
+105
+6%
+$45K
$817K0.52% 8,492
-1,013
-11%
-$97.5K
$792K0.5% 3,025
-49
-2%
-$12.8K
$720K0.46% 3,082
-320
-9%
-$74.7K
$713K0.45% 9,839
-515
-5%
-$37.3K
$699K0.45% 4,782
-273
-5%
-$39.9K
$668K0.43% 2,884
-131
-4%
-$30.3K
$664K0.42% 3,495
-89
-2%
-$16.9K
$608K0.39% 2,718
-57
-2%
-$12.8K
$577K0.37% 5,820
+527
+10%
+$52.3K
$570K0.36% 2,110
-155
-7%
-$41.9K
$534K0.34% 921
-96
-9%
-$55.7K
$512K0.33% 4,543
-1,273
-22%
-$143K
$511K0.33% 2,012
-446
-18%
-$113K
$504K0.32% 2,540
-84
-3%
-$16.7K
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