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
101
$597K 0.32%
16,543
+1,467
102
$580K 0.31%
1,398
-64
103
$558K 0.3%
1,692
+37
104
$541K 0.29%
709
-33
105
$535K 0.29%
1,776
+72
106
$531K 0.29%
1,081
-4
107
$516K 0.28%
946
-30
108
$504K 0.27%
906
-17
109
$497K 0.27%
+2,895
110
$491K 0.27%
+9,199
111
$462K 0.25%
1,699
-81
112
$451K 0.24%
5,793
+377
113
$450K 0.24%
2,125
-154
114
$447K 0.24%
1,090
-80
115
$441K 0.24%
+1,940
116
$436K 0.24%
+186
117
$408K 0.22%
2,475
-3
118
$399K 0.22%
2,119
-112
119
$397K 0.22%
7,390
+330
120
$388K 0.21%
2,258
+325
121
$384K 0.21%
2,256
-112
122
$363K 0.2%
6,412
+174
123
$354K 0.19%
1,480
-84
124
$343K 0.19%
5,786
-466
125
$339K 0.18%
+1,156
3 4
5
6 7