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
$157M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$182K
3
+$181K
4
TWO
Two Harbors Investment
TWO
+$180K
5
MPLX icon
MPLX
MPLX
+$178K

Top Sells

1
+$360K
2
+$333K
3
+$287K
4
LLY icon
Eli Lilly
LLY
+$273K
5
PLTR icon
Palantir
PLTR
+$237K

Sector Composition

1 Technology 19.4%
2 Real Estate 17.29%
3 Financials 16.53%
4 Energy 15.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.81%
3,323
+138
52
$1.26M 0.8%
1,578
+41
53
$1.23M 0.78%
12,161
-1,789
54
$1.12M 0.72%
2,314
-150
55
$1.1M 0.7%
7,611
+33
56
$1.07M 0.68%
6,294
-177
57
$993K 0.63%
1,461
-146
58
$974K 0.62%
2,763
-163
59
$913K 0.58%
11,789
+32
60
$902K 0.57%
3,547
+203
61
$845K 0.54%
1,971
+105
62
$817K 0.52%
8,492
-1,013
63
$792K 0.5%
3,025
-49
64
$720K 0.46%
3,082
-320
65
$713K 0.45%
9,839
-515
66
$699K 0.45%
4,782
-273
67
$668K 0.43%
2,884
-131
68
$664K 0.42%
3,495
-89
69
$608K 0.39%
2,718
-57
70
$577K 0.37%
5,820
+527
71
$570K 0.36%
2,110
-155
72
$534K 0.34%
921
-96
73
$512K 0.33%
4,543
-1,273
74
$511K 0.33%
2,012
-446
75
$504K 0.32%
2,540
-84
1 2
3
4