GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
1 Year Est. Return
+0.56%
AUM
$139M
AUM Growth
-$25.8M
(-16%)
Holding
90
Top Buys
| 1 | +$118K | |
| 2 | +$105K | |
| 3 | +$102K | |
| 4 |
Zscaler
ZS
|
+$74.7K |
| 5 |
Workday
WDAY
|
+$66.7K |
Top Sells
| 1 | +$511K | |
| 2 | +$510K | |
| 3 | +$500K | |
| 4 |
Enterprise Products Partners
EPD
|
+$493K |
| 5 |
Meta Platforms (Facebook)
META
|
+$449K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Energy | 17.71% |
| 3 | Real Estate | 16.54% |
| 4 | Financials | 15.89% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$117B
| $1.04M | 0.75% |
3,153
-557
|
|
||
52
Adobe
ADBE
$105B
| $967K | 0.7% |
3,978
-174
|
|
||
53
Vertex Pharmaceuticals
VRTX
$114B
| $919K | 0.66% |
2,058
-506
|
|
||
54
Synopsys
SNPS
$91.1B
| $879K | 0.63% |
2,216
-303
|
|
||
55
Cadence Design Systems
CDNS
$103B
| $864K | 0.62% |
3,109
-383
|
|
||
56
Boston Scientific
BSX
$71.8B
| $853K | 0.61% |
13,599
+195
|
|
||
57
Cloudflare
NET
$85.5B
| $841K | 0.61% |
4,077
-336
|
|
||
58
Motorola Solutions
MSI
$66.9B
| $810K | 0.58% |
1,867
-570
|
|
||
59
Fortinet
FTNT
$101B
| $743K | 0.54% |
9,094
-1,382
|
|
||
60
Autodesk
ADSK
$48.8B
| $736K | 0.53% |
3,073
-107
|
|
||
61
Snowflake
SNOW
$88.6B
| $734K | 0.53% |
4,865
+330
|
|
||
62
Edwards Lifesciences
EW
$49.8B
| $684K | 0.49% |
8,547
-1,398
|
|
||
63
Datadog
DDOG
$88B
| $651K | 0.47% |
5,515
+104
|
|
||
64
Insmed
INSM
$23.2B
| $637K | 0.46% |
3,894
-11
|
|
||
65
Garmin
GRMN
$45.1B
| $615K | 0.44% |
2,652
-932
|
|
||
66
Alnylam Pharmaceuticals
ALNY
$40.3B
| $581K | 0.42% |
1,755
-31
|
|
||
67
Expedia Group
EXPE
$27.1B
| $574K | 0.41% |
2,487
-172
|
|
||
68
Veeva Systems
VEEV
$28.5B
| $565K | 0.41% |
3,217
-11
|
|
||
69
ResMed
RMD
$27.6B
| $560K | 0.4% |
2,496
-431
|
|
||
|
70
Workday
WDAY
$36.1B
| $556K | 0.4% |
4,282
+420
|
|
||
71
Axon Enterprise
AXON
$36.2B
| $537K | 0.39% |
1,265
-212
|
|
||
72
VeriSign
VRSN
$26B
| $509K | 0.37% |
2,051
-249
|
|
||
73
Twilio
TWLO
$28.9B
| $467K | 0.34% |
3,710
-534
|
|
||
74
Fair Isaac
FICO
$29B
| $461K | 0.33% |
432
-8
|
|
||
75
Incyte
INCY
$19.3B
| $458K | 0.33% |
4,867
-740
|
|