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
1
$13.8M 6.4%
+77,895
2
$12.1M 5.58%
+35,874
3
$9.42M 4.36%
+65,060
4
$7.95M 3.68%
+47,660
5
$4.75M 2.2%
+13,479
6
$4.46M 2.07%
+13,276
7
$3.45M 1.6%
+117,390
8
$2.69M 1.25%
+376,478
9
$2.69M 1.25%
+159,046
10
$2.66M 1.23%
+163,093
11
$2.66M 1.23%
+153,614
12
$2.66M 1.23%
+168,894
13
$2.66M 1.23%
+290,682
14
$2.65M 1.23%
+164,664
15
$2.65M 1.23%
+155,383
16
$2.62M 1.21%
+217,273
17
$2.61M 1.21%
+139,414
18
$2.6M 1.2%
+210,840
19
$2.58M 1.2%
+398,108
20
$2.58M 1.19%
+160,640
21
$2.58M 1.19%
+201,400
22
$2.56M 1.18%
+169,677
23
$2.21M 1.02%
+4,393
24
$2.16M 1%
+12,642
25
$2.02M 0.94%
+4,879
1
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