GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+28.32%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+70%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
37.51%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
92
New
2
Increased
63
Reduced
27
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Coinbase
COIN
|
$20.7M |
| 3 |
Plains All American Pipeline
PAA
|
$959K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Western Midstream Partners
WES
|
$270K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$449K |
| 2 |
Applied Materials
AMAT
|
$138K |
| 3 |
Lam Research
LRCX
|
$105K |
| 4 |
CrowdStrike
CRWD
|
$105K |
| 5 |
Align Technology
ALGN
|
$91.5K |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Financials | 20.13% |
| 3 | Energy | 10.05% |
| 4 | Real Estate | 8.64% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPR Properties
EPR
$4.05B
| $1.47M | 0.78% |
34,585
+4,396
| +15% | +$187K |
|
52
Texas Instruments
TXN
$182B
| $1.45M | 0.77% |
8,345
+263
| +3% | +$45.8K |
|
53
ServiceNow
NOW
$189B
| $1.45M | 0.76% |
1,896
+34
| +2% | +$25.9K |
|
54
Intuitive Surgical
ISRG
$168B
| $1.41M | 0.75% |
3,536
-50
| -1% | -$20K |
|
|
55
Lam Research
LRCX
$123B
| $1.31M | 0.69% |
1,349
-108
| -7% | -$105K |
|
56
Global Net Lease
GNL
$1.73B
| $1.31M | 0.69% |
168,657
+21,462
| +15% | +$167K |
|
57
Vertex Pharmaceuticals
VRTX
$103B
| $1.14M | 0.6% |
2,728
+16
| +0.6% | +$6.69K |
|
58
KLA
KLAC
$112B
| $1.14M | 0.6% |
1,625
-92
| -5% | -$64.3K |
|
59
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.09M | 0.57% |
1,128
-9
| -0.8% | -$8.66K |
|
60
Palo Alto Networks
PANW
$127B
| $1.09M | 0.57% |
3,819
+225
| +6% | +$63.9K |
|
61
Synopsys
SNPS
$110B
| $1.08M | 0.57% |
1,896
+46
| +2% | +$26.3K |
|
62
Cadence Design Systems
CDNS
$93.4B
| $1.08M | 0.57% |
3,468
+40
| +1% | +$12.5K |
|
|
63
CrowdStrike
CRWD
$104B
| $1.02M | 0.54% |
3,176
-326
| -9% | -$105K |
|
64
Workday
WDAY
$61.1B
| $975K | 0.52% |
3,573
+100
| +3% | +$27.3K |
|
65
Edwards Lifesciences
EW
$48B
| $955K | 0.51% |
9,996
-597
| -6% | -$57K |
|
66
DexCom
DXCM
$29.1B
| $954K | 0.5% |
6,878
+462
| +7% | +$64.1K |
|
67
Autodesk
ADSK
$68.3B
| $888K | 0.47% |
3,408
-71
| -2% | -$18.5K |
|
68
NXP Semiconductors
NXPI
$58.7B
| $878K | 0.46% |
3,544
-153
| -4% | -$37.9K |
|
69
Microchip Technology
MCHP
$34.3B
| $854K | 0.45% |
9,514
+586
| +7% | +$52.6K |
|
70
Fortinet
FTNT
$58.9B
| $800K | 0.42% |
11,711
-1,032
| -8% | -$70.5K |
|
71
Trade Desk
TTD
$26.5B
| $743K | 0.39% |
8,501
-310
| -4% | -$27.1K |
|
72
Veeva Systems
VEEV
$44.1B
| $734K | 0.39% |
3,169
-143
| -4% | -$33.1K |
|
73
Datadog
DDOG
$47B
| $732K | 0.39% |
5,921
+44
| +0.7% | +$5.44K |
|
74
HubSpot
HUBS
$24.8B
| $683K | 0.36% |
1,090
-63
| -5% | -$39.5K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $677K | 0.36% |
1,950
-13
| -0.7% | -$4.51K |
|