GA

GraniteShares Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.4M
3
+$782K
4
MDT icon
Medtronic
MDT
+$520K
5
CAT icon
Caterpillar
CAT
+$441K

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.02M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.7%
3 Financials 9.91%
4 Energy 9.42%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
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