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
$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
1
$13.2M 7.17%
75,772
-2,123
2
$10.6M 5.73%
34,278
-1,596
3
$8.6M 4.66%
61,840
-3,220
4
$8.17M 4.43%
50,120
+2,460
5
$5.23M 2.84%
14,565
+1,086
6
$3.42M 1.85%
125,310
+7,920
7
$3M 1.62%
238,426
+21,153
8
$2.94M 1.6%
13,241
-35
9
$2.76M 1.5%
180,688
+16,024
10
$2.7M 1.46%
436,863
+38,755
11
$2.69M 1.46%
170,502
+15,119
12
$2.61M 1.42%
168,568
+14,954
13
$2.58M 1.4%
178,969
+15,876
14
$2.57M 1.39%
185,333
+16,439
15
$2.56M 1.39%
152,984
+13,570
16
$2.53M 1.37%
176,276
+15,636
17
$2.52M 1.37%
318,976
+28,294
18
$2.52M 1.37%
174,525
+15,479
19
$2.49M 1.35%
231,366
+20,526
20
$2.49M 1.35%
186,189
+16,512
21
$2.49M 1.35%
413,120
+36,642
22
$2.37M 1.29%
221,003
+19,603
23
$2.13M 1.15%
4,168
-225
24
$2.08M 1.13%
11,727
-915
25
$1.86M 1.01%
37,584
-1,467