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
$184M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$491K
3
+$441K
4
BKNG icon
Booking.com
BKNG
+$436K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$2.01M
2
+$1.13M
3
+$993K
4
INTC icon
Intel
INTC
+$985K
5
MSFT icon
Microsoft
MSFT
+$492K

Sector Composition

1 Technology 24.07%
2 Healthcare 10.2%
3 Financials 10.02%
4 Consumer Discretionary 9.96%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.42%
9,689
+856
77
$764K 0.41%
50,246
+4,455
78
$764K 0.41%
43,793
+3,883
79
$763K 0.41%
69,565
+6,172
80
$763K 0.41%
42,113
+3,736
81
$754K 0.41%
2,946
+258
82
$754K 0.41%
34,102
+3,025
83
$753K 0.41%
91,016
+8,071
84
$749K 0.41%
16,281
+1,448
85
$747K 0.41%
19,324
+1,716
86
$743K 0.4%
36,091
+3,202
87
$726K 0.39%
43,036
+3,820
88
$722K 0.39%
69,881
+6,199
89
$720K 0.39%
9,862
-1,007
90
$704K 0.38%
24,633
+2,186
91
$697K 0.38%
80,597
+7,149
92
$686K 0.37%
7,858
-1,209
93
$659K 0.36%
23,422
+2,078
94
$653K 0.35%
49,853
+4,419
95
$645K 0.35%
5,581
-729
96
$641K 0.35%
3,173
-55
97
$630K 0.34%
4,784
+403
98
$617K 0.33%
2,552
-201
99
$616K 0.33%
1,283
+24
100
$608K 0.33%
6,008
-286
2 3
4
5 6