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
126
$397K 0.18%
+9,488
127
$381K 0.18%
+2,945
128
$376K 0.17%
+1,464
129
$375K 0.17%
+2,742
130
$371K 0.17%
+7,907
131
$365K 0.17%
+6,238
132
$359K 0.17%
+1,564
133
$350K 0.16%
+898
134
$348K 0.16%
+1,422
135
$343K 0.16%
+3,928
136
$341K 0.16%
+2,113
137
$335K 0.16%
+2,012
138
$329K 0.15%
+1,273
139
$322K 0.15%
+511
140
$321K 0.15%
+1,069
141
$319K 0.15%
+1,171
142
$314K 0.15%
+731
143
$294K 0.14%
+760
144
$290K 0.13%
+6,954
145
$289K 0.13%
+782
146
$286K 0.13%
+1,020
147
$275K 0.13%
+594
148
$271K 0.13%
+1,235
149
$270K 0.13%
+3,765
150
$267K 0.12%
+406
4 5
6
7 8