GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
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 | |
|---|---|---|---|---|---|---|
301
Roku
ROKU
$14.5B
| – | – |
-644
| Closed | -$146K |
|
302
Ross Stores
ROST
$49.3B
| – | – |
-1,702
| Closed | -$194K |
|
303
Revvity
RVTY
$9.68B
| – | – |
-594
| Closed | -$119K |
|
304
SBA Communications
SBAC
$21.4B
| – | – |
-517
| Closed | -$201K |
|
305
Snowflake
SNOW
$76.5B
| – | – |
-1,430
| Closed | -$484K |
|
306
SS&C Technologies
SSNC
$21.3B
| – | – |
-1,203
| Closed | -$98K |
|
307
Seagate
STX
$37.5B
| – | – |
-1,110
| Closed | -$125K |
|
308
Constellation Brands
STZ
$25.8B
| – | – |
-931
| Closed | -$233K |
|
309
Skyworks Solutions
SWKS
$10.9B
| – | – |
-776
| Closed | -$120K |
|
310
Teladoc Health
TDOC
$1.37B
| – | – |
-761
| Closed | -$69K |
|
311
Bio-Techne
TECH
$8.3B
| – | – |
-768
| Closed | -$99K |
|
312
TE Connectivity
TEL
$60.9B
| – | – |
-1,589
| Closed | -$256K |
|
313
Trade Desk
TTD
$26.3B
| – | – |
-2,231
| Closed | -$204K |
|
314
Take-Two Interactive
TTWO
$44.1B
| – | – |
-529
| Closed | -$94K |
|
315
Twilio
TWLO
$16.1B
| – | – |
-840
| Closed | -$221K |
|
316
10x Genomics
TXG
$1.66B
| – | – |
-511
| Closed | -$76K |
|
317
Tyler Technologies
TYL
$24B
| – | – |
-194
| Closed | -$104K |
|
318
Unity
U
$16.5B
| – | – |
-1,331
| Closed | -$190K |
|
319
Uber
UBER
$194B
| – | – |
-9,488
| Closed | -$397K |
|