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
$123M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$980K
3
+$853K
4
PEP icon
PepsiCo
PEP
+$798K
5
MCD icon
McDonald's
MCD
+$602K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$994K
4
MSFT icon
Microsoft
MSFT
+$639K
5
NKE icon
Nike
NKE
+$630K

Sector Composition

1 Technology 18.19%
2 Energy 10.47%
3 Healthcare 10.41%
4 Financials 10.12%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 6.42%
57,233
-7,195
2
$6.28M 5.1%
26,977
-2,744
3
$4.56M 3.7%
47,646
-5,754
4
$4.2M 3.41%
37,155
-4,143
5
$2.97M 2.41%
11,185
-830
6
$2.42M 1.97%
242,601
-2,894
7
$2.32M 1.89%
173,497
-2,069
8
$2.27M 1.84%
444,517
-5,303
9
$2.14M 1.74%
182,105
-2,172
10
$2.11M 1.71%
188,583
-2,250
11
$2.1M 1.7%
155,665
-1,858
12
$2.1M 1.7%
171,521
-2,046
13
$2.07M 1.68%
179,367
-2,139
14
$2.05M 1.66%
183,859
-2,194
15
$2.03M 1.65%
177,587
-2,118
16
$2.01M 1.63%
324,568
-3,872
17
$2.01M 1.63%
235,419
-2,808
18
$2M 1.63%
189,457
-2,260
19
$1.83M 1.49%
420,366
-5,014
20
$1.79M 1.46%
224,877
-2,683
21
$1.7M 1.38%
3,369
-347
22
$1.54M 1.25%
9,421
-886
23
$1.35M 1.1%
9,983
-2,061
24
$1.34M 1.09%
+7,562
25
$1.22M 0.99%
28,170
-4,143
1
2 3 4 5