GA

GraniteShares Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 5.37%
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$182K
3
+$181K
4
TWO
Two Harbors Investment
TWO
+$180K
5
MPLX icon
MPLX
MPLX
+$178K

Top Sells

1
+$360K
2
+$333K
3
+$287K
4
LLY icon
Eli Lilly
LLY
+$273K
5
PLTR icon
Palantir
PLTR
+$237K

Sector Composition

1 Technology 19.4%
2 Real Estate 17.29%
3 Financials 16.53%
4 Energy 15.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 3.41%
14,251
+349
2
$3.37M 2.15%
5,850
-578
3
$3.05M 1.94%
208,116
+12,610
4
$3.03M 1.93%
19,608
-1,854
5
$3M 1.91%
111,063
+6,730
6
$2.99M 1.9%
70,626
+4,280
7
$2.98M 1.9%
222,810
+13,500
8
$2.93M 1.87%
54,761
+3,320
9
$2.92M 1.86%
143,639
+8,710
10
$2.92M 1.86%
362,771
+21,990
11
$2.87M 1.83%
216,284
+13,110
12
$2.85M 1.82%
83,443
+5,060
13
$2.76M 1.76%
343,048
+20,790
14
$2.75M 1.75%
181,637
+11,010
15
$2.75M 1.75%
100,935
+6,120
16
$2.75M 1.75%
584,635
+35,430
17
$2.75M 1.75%
179,927
+10,900
18
$2.73M 1.74%
285,468
+17,300
19
$2.7M 1.72%
62,369
+3,780
20
$2.68M 1.71%
239,300
+14,500
21
$2.68M 1.71%
210,118
+12,730
22
$2.66M 1.7%
259,448
+15,720
23
$2.66M 1.7%
156,645
+9,490
24
$2.66M 1.69%
15,882
-2,151
25
$2.65M 1.69%
172,258
+10,440
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