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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| – | – |
-3,123
| Closed | -$207K |
|
252
Etsy
ETSY
$5.36B
| – | – |
-568
| Closed | -$124K |
|
253
Exact Sciences
EXAS
$10.2B
| – | – |
-855
| Closed | -$66K |
|
254
Fastenal
FAST
$55.1B
| – | – |
-5,590
| Closed | -$179K |
|
255
Freeport-McMoran
FCX
$66.5B
| – | – |
-6,954
| Closed | -$290K |
|
256
Fox Class A
FOXA
$27.4B
| – | – |
-2,706
| Closed | -$99K |
|
257
Generac Holdings
GNRC
$10.6B
| – | – |
-283
| Closed | -$99K |
|
258
Genuine Parts
GPC
$19.4B
| – | – |
-663
| Closed | -$92K |
|
259
Global Payments
GPN
$21.3B
| – | – |
-1,395
| Closed | -$188K |
|
260
Garmin
GRMN
$45.7B
| – | – |
-902
| Closed | -$122K |
|
261
HCA Healthcare
HCA
$98.5B
| – | – |
-1,464
| Closed | -$376K |
|
262
Hologic
HOLX
$14.8B
| – | – |
-1,186
| Closed | -$90K |
|
263
HP
HPQ
$27.4B
| – | – |
-5,078
| Closed | -$191K |
|
264
Hershey
HSY
$37.6B
| – | – |
-1,020
| Closed | -$197K |
|
265
HubSpot
HUBS
$25.7B
| – | – |
-228
| Closed | -$150K |
|
266
Icon
ICLR
$13.6B
| – | – |
-386
| Closed | -$119K |
|
|
267
Intel
INTC
$107B
| – | – |
-19,136
| Closed | -$985K |
|
268
IQVIA
IQV
$31.9B
| – | – |
-908
| Closed | -$256K |
|
269
Ingersoll Rand
IR
$32.2B
| – | – |
-1,989
| Closed | -$123K |
|
270
Gartner
IT
$18.6B
| – | – |
-398
| Closed | -$133K |
|
271
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-179
| Closed | -$85K |
|
272
Jacobs Solutions
J
$17.4B
| – | – |
-759
| Closed | -$87K |
|
273
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-464
| Closed | -$94K |
|
274
Keysight
KEYS
$28.9B
| – | – |
-860
| Closed | -$177K |
|
275
CarMax
KMX
$9.11B
| – | – |
-760
| Closed | -$98K |
|