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
$111M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$352K
3
+$251K
4
UBER icon
Uber
UBER
+$240K
5
ABNB icon
Airbnb
ABNB
+$229K

Top Sells

1
+$1.37M
2
+$872K
3
+$733K
4
CSCO icon
Cisco
CSCO
+$583K
5
KRP icon
Kimbell Royalty Partners
KRP
+$572K

Sector Composition

1 Technology 21.86%
2 Financials 16.32%
3 Energy 12.58%
4 Real Estate 11.63%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 7.72%
44,118
-1,139
2
$6.96M 6.27%
20,430
-1,425
3
$4.08M 3.68%
34,076
-2,989
4
$2.66M 2.4%
62,820
-6,060
5
$2.29M 2.07%
8,758
+10
6
$1.99M 1.8%
6,946
-676
7
$1.66M 1.5%
35,519
-378
8
$1.62M 1.46%
81,912
-871
9
$1.56M 1.41%
59,198
-630
10
$1.53M 1.38%
79,892
-850
11
$1.52M 1.37%
49,455
-526
12
$1.51M 1.36%
111,531
-1,186
13
$1.49M 1.35%
79,983
-851
14
$1.48M 1.34%
116,663
-1,241
15
$1.46M 1.32%
125,369
-1,334
16
$1.46M 1.32%
43,096
-458
17
$1.46M 1.32%
128,846
-1,371
18
$1.46M 1.32%
40,263
-429
19
$1.46M 1.32%
23,399
+14,751
20
$1.45M 1.31%
148,470
-1,579
21
$1.44M 1.3%
106,665
-1,135
22
$1.44M 1.29%
372,757
-3,966
23
$1.43M 1.29%
32,855
-350
24
$1.43M 1.29%
114,930
-1,223
25
$1.43M 1.29%
47,629
-507
1
2 3 4 5