GA

GraniteShares Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 5.37%
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$738K
3 +$554K
4
RDDT icon
Reddit
RDDT
+$553K
5
TWLO icon
Twilio
TWLO
+$519K

Top Sells

1 +$2.1M
2 +$1.38M
3 +$1.1M
4
ANET icon
Arista Networks
ANET
+$913K
5
AVGO icon
Broadcom
AVGO
+$805K

Sector Composition

1 Technology 21.12%
2 Real Estate 16.21%
3 Financials 16.19%
4 Energy 15.03%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
51
Stryker
SYK
$139B
$1.28M 0.79%
+3,239
ADBE icon
52
Adobe
ADBE
$124B
$1.25M 0.77%
3,239
-84
BSX icon
53
Boston Scientific
BSX
$131B
$1.25M 0.77%
11,640
-521
PANW icon
54
Palo Alto Networks
PANW
$131B
$1.24M 0.76%
6,070
-224
KLAC icon
55
KLA
KLAC
$206B
$1.23M 0.76%
1,376
-85
CRWD icon
56
CrowdStrike
CRWD
$114B
$1.21M 0.75%
2,381
-382
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$112B
$1.02M 0.63%
2,286
-28
CDNS icon
58
Cadence Design Systems
CDNS
$86.4B
$998K 0.61%
3,240
-307
SNPS icon
59
Synopsys
SNPS
$98.8B
$989K 0.61%
1,929
-42
SNOW icon
60
Snowflake
SNOW
$72B
$980K 0.6%
4,378
-404
FTNT icon
61
Fortinet
FTNT
$56.1B
$911K 0.56%
8,613
+121
ADSK icon
62
Autodesk
ADSK
$56.3B
$883K 0.54%
2,852
-173
NET icon
63
Cloudflare
NET
$64.5B
$844K 0.52%
4,310
-233
NXPI icon
64
NXP Semiconductors
NXPI
$59.7B
$811K 0.5%
3,713
+218
DDOG icon
65
Datadog
DDOG
$41.7B
$782K 0.48%
5,822
+2
WDAY icon
66
Workday
WDAY
$49.1B
$762K 0.47%
3,173
+91
VEEV icon
67
Veeva Systems
VEEV
$36.5B
$743K 0.46%
2,579
-305
FICO icon
68
Fair Isaac
FICO
$37.2B
$738K 0.45%
+404
EW icon
69
Edwards Lifesciences
EW
$48.9B
$730K 0.45%
9,330
-509
RMD icon
70
ResMed
RMD
$37.6B
$688K 0.42%
2,668
-50
ZS icon
71
Zscaler
ZS
$34.1B
$682K 0.42%
2,173
-367
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$47.5B
$619K 0.38%
1,899
-211
TTD icon
73
Trade Desk
TTD
$17.2B
$605K 0.37%
8,397
+250
PINS icon
74
Pinterest
PINS
$17.5B
$560K 0.34%
15,619
+1,352
AFRM icon
75
Affirm
AFRM
$24.7B
$554K 0.34%
+8,007