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
$107M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.12M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$1.09M
5
SNPS icon
Synopsys
SNPS
+$1.07M

Top Sells

1
+$8.56M
2
+$2.66M
3
+$2.29M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 26.96%
2 Financials 16.2%
3 Energy 12.93%
4 Real Estate 11.28%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-7,388
128
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129
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-3,970
130
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131
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-6,744
132
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-3,311
133
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-3,074
134
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-4,099
135
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136
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-899
137
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-1,070
138
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-3,222
139
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-1,103
140
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-8,758
141
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-5,561
142
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-2,682
143
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-5,865
144
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2 3 4 5
6