GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.2%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Amazon
AMZN
|
$7.95M |
| 5 |
Tesla
TSLA
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zillow
ZG
$19.7B
| $79K | 0.04% |
+1,270
| New | +$79K |
|
|
DISCA
302
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $79K | 0.04% |
+3,396
| New | +$79K |
|
303
10x Genomics
TXG
$1.74B
| $76K | 0.04% |
+511
| New | +$76K |
|
304
Plug Power
PLUG
$1.81B
| $75K | 0.03% |
+2,661
| New | +$75K |
|
305
Teladoc Health
TDOC
$1.37B
| $69K | 0.03% |
+761
| New | +$69K |
|
306
Exact Sciences
EXAS
$8.98B
| $66K | 0.03% |
+855
| New | +$66K |
|
307
Asana
ASAN
$3.44B
| $57K | 0.03% |
+770
| New | +$57K |
|
|
COUP
308
DELISTED
Coupa Software Incorporated
COUP
| $57K | 0.03% |
+365
| New | +$57K |
|
309
Elastic
ESTC
$9.04B
| $56K | 0.03% |
+460
| New | +$56K |
|
310
DraftKings
DKNG
$23.8B
| $55K | 0.03% |
+2,004
| New | +$55K |
|
311
Peloton Interactive
PTON
$3.1B
| $47K | 0.02% |
+1,332
| New | +$47K |
|