GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+21.08%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+59%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
48.06%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
103
New
11
Increased
77
Reduced
2
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Stryker
SYK
|
$1.41M |
| 3 |
Boston Scientific
BSX
|
$1.32M |
| 4 |
Palantir
PLTR
|
$1.09M |
| 5 |
Fortive
FTV
|
$702K |
Top Sells
| 1 |
Coinbase
COIN
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$2.11M |
| 5 |
Qualcomm
QCOM
|
$1.61M |
Sector Composition
| 1 | Technology | 66.66% |
| 2 | Financials | 6.57% |
| 3 | Energy | 6.41% |
| 4 | Real Estate | 6.19% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $682K | 0.23% |
4,990
+930
| +23% | +$127K |
|
77
PTC
PTC
$25.6B
| $645K | 0.21% |
3,550
+568
| +19% | +$103K |
|
78
MongoDB
MDB
$25.7B
| $639K | 0.21% |
2,557
+1,036
| +68% | +$259K |
|
79
Snap
SNAP
$12.1B
| $634K | 0.21% |
38,154
+941
| +3% | +$15.6K |
|
80
Pure Storage
PSTG
$25.4B
| $626K | 0.21% |
+9,754
| New | +$626K |
|
81
Expedia Group
EXPE
$26.6B
| $625K | 0.21% |
+4,963
| New | +$625K |
|
82
BioMarin Pharmaceuticals
BMRN
$11.2B
| $585K | 0.19% |
+7,107
| New | +$585K |
|
83
Zoom
ZM
$24.4B
| $581K | 0.19% |
9,815
+1,562
| +19% | +$92.5K |
|
84
Align Technology
ALGN
$10.3B
| $580K | 0.19% |
2,404
+529
| +28% | +$128K |
|
85
Okta
OKTA
$16.4B
| $564K | 0.19% |
+6,020
| New | +$564K |
|
86
Incyte
INCY
$16.5B
| $559K | 0.19% |
9,217
+1,521
| +20% | +$92.2K |
|
87
Neurocrine Biosciences
NBIX
$13.8B
| $543K | 0.18% |
+3,942
| New | +$543K |
|
88
Nutanix
NTNX
$18B
| $536K | 0.18% |
+9,433
| New | +$536K |
|
89
Dynatrace
DT
$15.3B
| $514K | 0.17% |
11,495
+2,639
| +30% | +$118K |
|
90
Bentley Systems
BSY
$16.9B
| $443K | 0.15% |
+8,981
| New | +$443K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| – | – |
-1,950
| Closed | -$677K |
|
|
92
Broadcom
AVGO
$1.4T
| – | – |
-1,974
| Closed | -$2.62M |
|
|
93
Coinbase
COIN
$78.2B
| – | – |
-78,000
| Closed | -$20.7M |
|
94
Danaher
DHR
$147B
| – | – |
-6,069
| Closed | -$1.52M |
|
95
DexCom
DXCM
$29.5B
| – | – |
-6,878
| Closed | -$954K |
|
96
Exact Sciences
EXAS
$8.98B
| – | – |
-6,997
| Closed | -$483K |
|
|
97
Johnson & Johnson
JNJ
$427B
| – | – |
-13,393
| Closed | -$2.12M |
|
98
Lam Research
LRCX
$127B
| – | – |
-1,349
| Closed | -$1.31M |
|
99
Mettler-Toledo International
MTD
$26.8B
| – | – |
-503
| Closed | -$670K |
|
|
100
Qualcomm
QCOM
$173B
| – | – |
-9,512
| Closed | -$1.61M |
|