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
$136M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$715K
4
MDT icon
Medtronic
MDT
+$460K
5
CAT icon
Caterpillar
CAT
+$374K

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
PEP icon
PepsiCo
PEP
+$1.02M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.7%
3 Financials 9.91%
4 Energy 9.42%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.48%
37,161
+1,070
77
$645K 0.47%
47,882
+1,381
78
$634K 0.47%
43,362
+1,249
79
$633K 0.46%
34,231
+983
80
$633K 0.46%
3,472
-421
81
$633K 0.46%
16,760
+479
82
$630K 0.46%
6,170
-973
83
$612K 0.45%
58,696
+1,692
84
$612K 0.45%
44,310
+1,274
85
$577K 0.42%
4,524
-1,070
86
$574K 0.42%
45,094
+1,301
87
$570K 0.42%
24,116
+694
88
$568K 0.42%
51,335
+1,482
89
$556K 0.41%
82,988
+2,391
90
$555K 0.41%
3,617
-687
91
$516K 0.38%
2,124
-428
92
$509K 0.37%
6,662
-1,354
93
$509K 0.37%
6,703
-1,155
94
$482K 0.35%
2,758
+209
95
$460K 0.34%
+5,134
96
$455K 0.33%
944
-137
97
$450K 0.33%
17,034
+491
98
$449K 0.33%
2,575
-598
99
$431K 0.32%
1,119
-164
100
$393K 0.29%
840
-106
2 3
4
5 6