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
101
$679K 0.31%
+39,216
102
$678K 0.31%
+63,393
103
$677K 0.31%
+10,869
104
$667K 0.31%
+21,344
105
$658K 0.3%
+1,780
106
$649K 0.3%
+6,294
107
$636K 0.29%
+976
108
$633K 0.29%
+1,655
109
$619K 0.29%
+2,753
110
$612K 0.28%
+1,704
111
$599K 0.28%
+923
112
$552K 0.26%
+1,170
113
$544K 0.25%
+2,231
114
$527K 0.24%
+2,279
115
$507K 0.23%
+7,060
116
$504K 0.23%
+5,416
117
$502K 0.23%
+1,085
118
$501K 0.23%
+1,462
119
$490K 0.23%
+1,933
120
$484K 0.22%
+1,430
121
$453K 0.21%
+6,252
122
$447K 0.21%
+3,863
123
$443K 0.21%
+5,843
124
$435K 0.2%
+2,478
125
$411K 0.19%
+2,368
3 4
5
6 7