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
$300M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$1.41M
3
+$1.32M
4
PLTR icon
Palantir
PLTR
+$1.09M
5
FTV icon
Fortive
FTV
+$702K

Top Sells

1
+$20.7M
2
+$2.62M
3
+$2.12M
4
NS
NuStar Energy L.P.
NS
+$2.11M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

1 Technology 66.66%
2 Financials 6.57%
3 Energy 6.41%
4 Real Estate 6.19%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,490
102
– –
-503
103
– –
-9,512
1 2 3 4
5