GA

GraniteShares Advisors Portfolio holdings

AUM $163M
This Quarter Return
-1.31%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$1.08M
Cap. Flow
+$3.75M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.73%
Holding
90
New
–
Increased
56
Reduced
34
Closed
–

Top Buys

1
$185K
2
$182K
3
$181K
4
$180K
5
$178K

Top Sells

1
$360K
2
$333K
3
$287K
4
$273K
5
$237K

Sector Composition

1Technology19.4%
2Real Estate17.29%
3Financials16.53%
4Energy15.66%
5Healthcare8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.35M3.41% 14,251
+349
+3%
+$131K
$3.37M2.15% 5,850
-578
-9%
-$333K
$3.05M1.94% 208,116
+12,610
+6%
+$185K
$3.03M1.93% 19,608
-1,854
-9%
-$287K
$3M1.91% 111,063
+6,730
+6%
+$182K
$2.99M1.9% 70,626
+4,280
+6%
+$181K
$2.98M1.9% 222,810
+13,500
+6%
+$180K
$2.93M1.87% 54,761
+3,320
+6%
+$178K
$2.92M1.86% 143,639
+8,710
+6%
+$177K
$2.92M1.86% 362,771
+21,990
+6%
+$177K
$2.87M1.83% 216,284
+13,110
+6%
+$174K
$2.85M1.82% 83,443
+5,060
+6%
+$173K
$2.76M1.76% 343,048
+20,790
+6%
+$167K
$2.75M1.75% 181,637
+11,010
+6%
+$167K
$2.75M1.75% 100,935
+6,120
+6%
+$167K
$2.75M1.75% 584,635
+35,430
+6%
+$167K
$2.75M1.75% 179,927
+10,900
+6%
+$166K
$2.73M1.74% 285,468
+17,300
+6%
+$166K
$2.7M1.72% 62,369
+3,780
+6%
+$164K
$2.68M1.71% 239,300
+14,500
+6%
+$162K
$2.68M1.71% 210,118
+12,730
+6%
+$162K
$2.66M1.7% 259,448
+15,720
+6%
+$161K
$2.66M1.7% 156,645
+9,490
+6%
+$161K
$2.66M1.69% 15,882
-2,151
-12%
-$360K
$2.65M1.69% 172,258
+10,440
+6%
+$160K
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