GA

GraniteShares Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$9.42M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
TSLA icon
Tesla
TSLA
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.04%
2 Healthcare 11.28%
3 Consumer Discretionary 9.67%
4 Financials 8.99%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.33%
+30,296
77
$707K 0.33%
+45,791
78
$707K 0.33%
+38,377
79
$706K 0.33%
+42,871
80
$705K 0.33%
+51,489
81
$703K 0.33%
+42,377
82
$701K 0.32%
+63,682
83
$700K 0.32%
+85,064
84
$699K 0.32%
+2,688
85
$698K 0.32%
+51,718
86
$697K 0.32%
+82,945
87
$695K 0.32%
+31,077
88
$692K 0.32%
+73,448
89
$690K 0.32%
+36,024
90
$689K 0.32%
+4,381
91
$689K 0.32%
+16,145
92
$687K 0.32%
+48,523
93
$685K 0.32%
+32,889
94
$684K 0.32%
+49,873
95
$683K 0.32%
+45,434
96
$683K 0.32%
+51,948
97
$683K 0.32%
+44,966
98
$682K 0.32%
+15,076
99
$680K 0.31%
+22,226
100
$679K 0.31%
+742
2 3
4
5 6