GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
1-Year Return
6.6%
This Quarter Return
-5.23%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$31.6M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151
Top Buys
| 1 |
Airbnb
ABNB
|
$497K |
| 2 |
Citigroup
C
|
$491K |
| 3 |
Automatic Data Processing
ADP
|
$441K |
| 4 |
Booking.com
BKNG
|
$436K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Comcast
CMCSA
|
$1.13M |
| 3 |
McDonald's
MCD
|
$993K |
| 4 |
Intel
INTC
|
$985K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.23B
| – | – |
-2,382
| Closed | -$81K |
|
227
CBRE Group
CBRE
$48.9B
| – | – |
-1,623
| Closed | -$176K |
|
228
CDW
CDW
$22.2B
| – | – |
-628
| Closed | -$128K |
|
229
Celanese
CE
$5.34B
| – | – |
-534
| Closed | -$89K |
|
230
Carlyle Group
CG
$23.1B
| – | – |
-1,639
| Closed | -$89K |
|
231
Church & Dwight Co
CHD
$23.3B
| – | – |
-1,198
| Closed | -$122K |
|
232
Chewy
CHWY
$17.5B
| – | – |
-1,958
| Closed | -$115K |
|
|
233
Comcast
CMCSA
$125B
| – | – |
-22,474
| Closed | -$1.13M |
|
234
Cummins
CMI
$55.1B
| – | – |
-699
| Closed | -$152K |
|
235
Cencora
COR
$56.7B
| – | – |
-998
| Closed | -$132K |
|
236
Copart
CPRT
$47B
| – | – |
-4,424
| Closed | -$167K |
|
237
Charles River Laboratories
CRL
$8.07B
| – | – |
-240
| Closed | -$90K |
|
238
CoStar Group
CSGP
$37.9B
| – | – |
-1,813
| Closed | -$143K |
|
239
Carvana
CVNA
$50.9B
| – | – |
-752
| Closed | -$174K |
|
240
Dell
DELL
$84.4B
| – | – |
-3,518
| Closed | -$197K |
|
241
Quest Diagnostics
DGX
$20.5B
| – | – |
-586
| Closed | -$101K |
|
242
D.R. Horton
DHI
$54.2B
| – | – |
-1,721
| Closed | -$186K |
|
243
DraftKings
DKNG
$23.1B
| – | – |
-2,004
| Closed | -$55K |
|
244
Dollar Tree
DLTR
$20.6B
| – | – |
-1,062
| Closed | -$149K |
|
245
DocuSign
DOCU
$16.1B
| – | – |
-898
| Closed | -$136K |
|
246
Dow Inc
DOW
$17.4B
| – | – |
-3,621
| Closed | -$205K |
|
247
Domino's
DPZ
$15.7B
| – | – |
-183
| Closed | -$103K |
|
248
Darden Restaurants
DRI
$24.5B
| – | – |
-657
| Closed | -$98K |
|
249
Dynatrace
DT
$15.1B
| – | – |
-1,374
| Closed | -$82K |
|
250
Electronic Arts
EA
$42.2B
| – | – |
-1,345
| Closed | -$177K |
|