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 | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.5B
| – | – |
-5,792
| Closed | -$408K |
|
102
Texas Instruments
TXN
$184B
| – | – |
-8,345
| Closed | -$1.45M |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| – | – |
-90,814
| Closed | -$2.11M |
|