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
$157M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$182K
3
+$181K
4
TWO
Two Harbors Investment
TWO
+$180K
5
MPLX icon
MPLX
MPLX
+$178K

Top Sells

1
+$360K
2
+$333K
3
+$287K
4
LLY icon
Eli Lilly
LLY
+$273K
5
PLTR icon
Palantir
PLTR
+$237K

Sector Composition

1 Technology 19.4%
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 Change
in Stake 		Capital Flow
76
$496K 0.32%
6,729
+13
77
$487K 0.31%
6,661
-758
78
$486K 0.31%
850
-72
79
$481K 0.31%
4,573
-524
80
$457K 0.29%
2,720
-265
81
$446K 0.28%
8,147
+1,922
82
$442K 0.28%
14,267
-2,500
83
$422K 0.27%
2,726
+103
84
$393K 0.25%
1,275
+21
85
$387K 0.25%
9,511
+1,328
86
$359K 0.23%
5,072
-599
87
$345K 0.22%
7,795
-489
88
$344K 0.22%
3,111
-123
89
$330K 0.21%
1,880
+131
90
$275K 0.18%
6,981
-36
1 2 3
4