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
$136M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$715K
4
MDT icon
Medtronic
MDT
+$460K
5
CAT icon
Caterpillar
CAT
+$374K

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
PEP icon
PepsiCo
PEP
+$1.02M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.7%
3 Financials 9.91%
4 Energy 9.42%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 6.47%
64,428
-11,344
2
$7.63M 5.6%
29,721
-4,557
3
$5.82M 4.27%
53,400
-8,440
4
$4.39M 3.22%
41,298
-8,822
5
$2.7M 1.98%
12,015
-2,550
6
$2.56M 1.88%
175,566
+5,064
7
$2.45M 1.8%
245,495
+7,069
8
$2.43M 1.78%
186,053
+5,365
9
$2.34M 1.72%
449,820
+12,957
10
$2.32M 1.71%
190,833
+5,500
11
$2.27M 1.67%
238,227
+6,861
12
$2.26M 1.66%
173,567
+4,999
13
$2.26M 1.66%
157,523
+4,539
14
$2.25M 1.65%
184,277
+5,308
15
$2.23M 1.64%
181,506
+5,230
16
$2.2M 1.61%
191,717
+5,528
17
$2.13M 1.56%
328,440
+9,464
18
$2.1M 1.54%
425,380
+12,260
19
$2.09M 1.53%
179,705
+5,180
20
$2.01M 1.47%
227,560
+6,557
21
$1.94M 1.43%
12,044
-1,197
22
$1.91M 1.4%
3,716
-452
23
$1.83M 1.34%
10,307
-1,420
24
$1.59M 1.16%
104,670
-20,640
25
$1.33M 0.98%
+9,282
1
2 3 4 5