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
126
$335K 0.18%
2,852
-93
127
$332K 0.18%
5,493
-350
128
$327K 0.18%
1,263
-159
129
$326K 0.18%
2,470
-272
130
$322K 0.17%
462
-49
131
$321K 0.17%
986
-83
132
$307K 0.17%
2,266
+153
133
$301K 0.16%
4,202
+274
134
$298K 0.16%
8,289
+382
135
$298K 0.16%
1,884
-128
136
$296K 0.16%
1,135
-100
137
$293K 0.16%
+1,403
138
$288K 0.16%
787
+56
139
$282K 0.15%
836
-62
140
$279K 0.15%
1,206
-67
141
$276K 0.15%
2,664
-168
142
$270K 0.15%
1,128
-43
143
$263K 0.14%
775
-7
144
$262K 0.14%
3,845
+80
145
$253K 0.14%
583
-11
146
$242K 0.13%
1,069
-17
147
$241K 0.13%
+1,306
148
$238K 0.13%
716
+6
149
$231K 0.13%
1,042
-68
150
$229K 0.12%
1,796
-52
4 5
6
7 8