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
176
$222K 0.1%
+2,561
177
$222K 0.1%
+820
178
$221K 0.1%
+840
179
$220K 0.1%
+1,992
180
$215K 0.1%
+5,996
181
$215K 0.1%
+2,619
182
$209K 0.1%
+100
183
$209K 0.1%
+652
184
$207K 0.1%
+3,123
185
$206K 0.1%
+2,404
186
$205K 0.09%
+3,621
187
$204K 0.09%
+2,231
188
$201K 0.09%
+517
189
$197K 0.09%
+3,518
190
$197K 0.09%
+1,020
191
$194K 0.09%
+1,702
192
$191K 0.09%
+5,078
193
$190K 0.09%
+1,331
194
$188K 0.09%
+1,395
195
$188K 0.09%
+111
196
$188K 0.09%
+1,052
197
$186K 0.09%
+1,721
198
$184K 0.09%
+771
199
$182K 0.08%
+1,391
200
$182K 0.08%
+713
6 7
8
9 10