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
176
– –
-1,270
177
– –
-1,936
178
– –
-1,415
179
– –
-652
180
– –
-818
181
– –
-771
182
– –
-874
183
– –
-3,863
184
– –
-859
185
– –
-365
186
– –
-3,778
187
– –
-1,447
188
– –
-1,543
189
– –
-1,924
190
– –
-269
191
– –
-540
192
– –
-586
193
– –
-1,721
194
– –
-2,004
195
– –
-263
196
– –
-460
197
– –
-542
198
– –
-1,243
199
– –
-3,707
200
– –
-312
6 7
8
9 10