GA
GraniteShares Advisors Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$1.08M (-0.7%)
Cap. Flow
+$3.75M
Cap. Flow % of AUM
2.39%
Top 10 Holdings %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
| 1 | Technology | 19.68% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $496K | 0.32% | 6,729 +13 | +0.2% | +$959 | |||
| $487K | 0.31% | 6,661 -758 | -10% | -$55.5K | |||
| $486K | 0.31% | 850 -72 | -8% | -$41.1K | |||
| $481K | 0.31% | 4,573 -524 | -10% | -$55.1K | |||
| $457K | 0.29% | 2,720 -265 | -9% | -$44.5K | |||
| $446K | 0.28% | 8,147 +1,922 | +31% | +$105K | |||
| $442K | 0.28% | 14,267 -2,500 | -15% | -$77.5K | |||
| $422K | 0.27% | 2,726 +103 | +4% | +$16K | |||
| $393K | 0.25% | 1,275 +21 | +2% | +$6.47K | |||
| $387K | 0.25% | 9,511 +1,328 | +16% | +$54K | |||
| $359K | 0.23% | 5,072 -599 | -11% | -$42.3K | |||
| $345K | 0.22% | 7,795 -489 | -6% | -$21.6K | |||
| $344K | 0.22% | 3,111 -123 | -4% | -$13.6K | |||
| $330K | 0.21% | 1,880 +131 | +7% | +$23K | |||
| $275K | 0.17% | 6,981 -36 | -0.5% | -$1.42K |
