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
$189M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$20.7M
3
+$959K
4
MSFT icon
Microsoft
MSFT
+$373K
5
WES icon
Western Midstream Partners
WES
+$270K

Top Sells

1
+$449K
2
+$138K
3
+$105K
4
CRWD icon
CrowdStrike
CRWD
+$105K
5
ALGN icon
Align Technology
ALGN
+$91.5K

Sector Composition

1 Technology 40.31%
2 Financials 20.13%
3 Energy 10.05%
4 Real Estate 8.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 21.5%
+450,000
2
$20.7M 10.93%
+78,000
3
$5.83M 3.08%
13,867
+887
4
$3.41M 1.8%
7,021
-925
5
$3.39M 1.79%
22,490
+1,611
6
$2.62M 1.38%
19,740
-150
7
$2.12M 1.12%
13,393
+889
8
$2.12M 1.12%
59,574
+7,588
9
$2.11M 1.12%
90,814
+11,564
10
$2.01M 1.06%
114,588
+54,588
11
$1.94M 1.03%
123,287
+15,694
12
$1.92M 1.02%
110,007
+14,000
13
$1.92M 1.02%
46,267
+5,894
14
$1.91M 1.01%
61,403
+7,812
15
$1.91M 1.01%
6,350
-174
16
$1.9M 1%
71,190
+9,058
17
$1.88M 0.99%
64,262
+8,176
18
$1.85M 0.98%
123,155
+15,680
19
$1.85M 0.98%
111,171
+14,154
20
$1.81M 0.96%
147,356
+18,760
21
$1.81M 0.96%
207,714
+26,432
22
$1.81M 0.95%
324,217
+41,258
23
$1.79M 0.95%
53,166
+6,762
24
$1.79M 0.94%
134,203
+17,080
25
$1.77M 0.94%
171,140
+21,784
1
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