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
$111M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$352K
3
+$251K
4
UBER icon
Uber
UBER
+$240K
5
ABNB icon
Airbnb
ABNB
+$229K

Top Sells

1
+$1.37M
2
+$872K
3
+$733K
4
CSCO icon
Cisco
CSCO
+$583K
5
KRP icon
Kimbell Royalty Partners
KRP
+$572K

Sector Composition

1 Technology 21.86%
2 Financials 16.32%
3 Energy 12.58%
4 Real Estate 11.63%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.31%
1,567
-52
77
$345K 0.31%
752
-79
78
$342K 0.31%
844
-57
79
$329K 0.3%
961
-86
80
$328K 0.3%
2,451
-218
81
$326K 0.29%
1,070
-49
82
$318K 0.29%
3,208
-139
83
$306K 0.28%
2,117
-323
84
$299K 0.27%
674
-32
85
$285K 0.26%
508
-92
86
$285K 0.26%
3,903
-122
87
$275K 0.25%
3,564
-263
88
$273K 0.25%
3,222
-200
89
$267K 0.24%
99
-7
90
$265K 0.24%
752
-12
91
$261K 0.24%
1,341
-32
92
$251K 0.23%
+5,460
93
$251K 0.23%
1,141
-70
94
$240K 0.22%
+5,561
95
$237K 0.21%
846
-21
96
$234K 0.21%
771
-47
97
$232K 0.21%
1,347
+102
98
$229K 0.21%
+1,789
99
$226K 0.2%
+1,770
100
$222K 0.2%
309
-21
1 2 3
4
5