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
$107M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.12M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$1.09M
5
SNPS icon
Synopsys
SNPS
+$1.07M

Top Sells

1
+$8.56M
2
+$2.66M
3
+$2.29M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 26.96%
2 Financials 16.2%
3 Energy 12.93%
4 Real Estate 11.28%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 4.79%
16,260
-4,170
2
$3.11M 2.9%
23,792
-10,284
3
$2.93M 2.73%
9,750
+2,804
4
$2.19M 2.05%
14,086
+6,642
5
$1.95M 1.82%
85,178
+3,266
6
$1.73M 1.61%
72,576
+379
7
$1.72M 1.6%
3,364
+2,140
8
$1.71M 1.59%
51,427
+1,972
9
$1.7M 1.58%
83,174
+3,191
10
$1.69M 1.57%
110,182
-1,349
11
$1.67M 1.55%
118,816
+2,153
12
$1.64M 1.52%
83,079
+3,187
13
$1.63M 1.52%
8,060
+5,374
14
$1.63M 1.52%
110,920
+4,255
15
$1.62M 1.51%
59,060
-138
16
$1.6M 1.5%
130,371
+5,002
17
$1.6M 1.49%
103,848
+3,982
18
$1.59M 1.48%
178,541
+6,850
19
$1.59M 1.48%
154,390
+5,920
20
$1.56M 1.46%
133,986
+5,140
21
$1.56M 1.45%
+7,074
22
$1.55M 1.45%
31,667
-1,188
23
$1.55M 1.44%
119,515
+4,585
24
$1.54M 1.44%
43,313
+217
25
$1.53M 1.43%
36,936
+1,417
1
2 3 4 5