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
201
$182K 0.08%
+269
202
$179K 0.08%
+5,590
203
$179K 0.08%
+691
204
$178K 0.08%
+611
205
$177K 0.08%
+1,345
206
$177K 0.08%
+860
207
$177K 0.08%
+859
208
$176K 0.08%
+1,623
209
$175K 0.08%
+263
210
$174K 0.08%
+752
211
$173K 0.08%
+2,481
212
$171K 0.08%
+9,405
213
$170K 0.08%
+1,003
214
$168K 0.08%
+2,309
215
$167K 0.08%
+4,424
216
$167K 0.08%
+749
217
$166K 0.08%
+414
218
$165K 0.08%
+312
219
$164K 0.08%
+3,629
220
$163K 0.08%
+1,237
221
$163K 0.08%
+349
222
$163K 0.08%
+3,778
223
$162K 0.08%
+1,427
224
$152K 0.07%
+699
225
$150K 0.07%
+228