GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-0.26%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
144
New
36
Increased
48
Reduced
5
Closed
55
Top Buys
| 1 |
Danaher
DHR
|
$1.56M |
| 2 |
Blackstone
BX
|
$1.12M |
| 3 |
Adobe
ADBE
|
$1.09M |
| 4 |
Salesforce
CRM
|
$1.09M |
| 5 |
Synopsys
SNPS
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.46M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 16.2% |
| 3 | Energy | 12.93% |
| 4 | Real Estate | 11.28% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08M | 1.01% |
1,313
+1,004
| +325% | +$826K |
|
|
52
Synopsys
SNPS
$112B
| $1.07M | 1% |
+2,339
| New | +$1.07M |
|
53
Palo Alto Networks
PANW
$127B
| $1.07M | 1% |
4,559
+3,674
| +415% | +$861K |
|
54
Lam Research
LRCX
$127B
| $1.07M | 0.99% |
1,700
+1,364
| +406% | +$855K |
|
55
Cadence Design Systems
CDNS
$95.5B
| $994K | 0.93% |
+4,241
| New | +$994K |
|
56
KLA
KLAC
$115B
| $951K | 0.89% |
+2,074
| New | +$951K |
|
|
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $921K | 0.86% |
163,799
+8,205
| +5% | +$46.1K |
|
58
Snowflake
SNOW
$79.6B
| $913K | 0.85% |
+5,978
| New | +$913K |
|
59
Autodesk
ADSK
$67.3B
| $841K | 0.78% |
+4,063
| New | +$841K |
|
60
CrowdStrike
CRWD
$106B
| $826K | 0.77% |
+4,936
| New | +$826K |
|
61
Workday
WDAY
$61.6B
| $814K | 0.76% |
+3,787
| New | +$814K |
|
62
Microchip Technology
MCHP
$35.1B
| $813K | 0.76% |
+10,416
| New | +$813K |
|
63
Fortinet
FTNT
$60.4B
| $807K | 0.75% |
+13,750
| New | +$807K |
|
64
Edwards Lifesciences
EW
$47.8B
| $791K | 0.74% |
+11,418
| New | +$791K |
|
65
Medical Properties Trust
MPW
$2.7B
| $783K | 0.73% |
143,601
+13,917
| +11% | +$75.8K |
|
66
DexCom
DXCM
$29.5B
| $743K | 0.69% |
+7,966
| New | +$743K |
|
67
Trade Desk
TTD
$26.7B
| $739K | 0.69% |
+9,453
| New | +$739K |
|
68
Veeva Systems
VEEV
$44B
| $697K | 0.65% |
+3,427
| New | +$697K |
|
69
Datadog
DDOG
$47.7B
| $680K | 0.63% |
+7,469
| New | +$680K |
|
70
HubSpot
HUBS
$25.5B
| $616K | 0.57% |
+1,251
| New | +$616K |
|
71
MongoDB
MDB
$25.7B
| $595K | 0.55% |
+1,719
| New | +$595K |
|
72
ResMed
RMD
$40.2B
| $592K | 0.55% |
+4,001
| New | +$592K |
|
73
Align Technology
ALGN
$10.3B
| $573K | 0.53% |
+1,878
| New | +$573K |
|
74
Monolithic Power Systems
MPWR
$40B
| $564K | 0.53% |
+1,221
| New | +$564K |
|
75
PTC
PTC
$25.6B
| $538K | 0.5% |
+3,799
| New | +$538K |
|