GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.2%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Amazon
AMZN
|
$7.95M |
| 5 |
Tesla
TSLA
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| $262K | 0.12% |
+472
| New | +$262K |
|
152
Dollar General
DG
$24.2B
| $261K | 0.12% |
+1,110
| New | +$261K |
|
153
Synopsys
SNPS
$110B
| $261K | 0.12% |
+710
| New | +$261K |
|
154
Zoom
ZM
$24.1B
| $260K | 0.12% |
+1,415
| New | +$260K |
|
155
Datadog
DDOG
$46.4B
| $258K | 0.12% |
+1,449
| New | +$258K |
|
156
IQVIA
IQV
$31.4B
| $256K | 0.12% |
+908
| New | +$256K |
|
157
TE Connectivity
TEL
$60B
| $256K | 0.12% |
+1,589
| New | +$256K |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $255K | 0.12% |
+1,924
| New | +$255K |
|
159
Align Technology
ALGN
$9.8B
| $253K | 0.12% |
+386
| New | +$253K |
|
160
Monster Beverage
MNST
$60.7B
| $249K | 0.12% |
+2,603
| New | +$249K |
|
161
DexCom
DXCM
$29.3B
| $248K | 0.11% |
+462
| New | +$248K |
|
162
Amphenol
APH
$132B
| $246K | 0.11% |
+2,819
| New | +$246K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $245K | 0.11% |
+1,157
| New | +$245K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.11% |
+3,687
| New | +$245K |
|
165
Cadence Design Systems
CDNS
$93.7B
| $240K | 0.11% |
+1,289
| New | +$240K |
|
166
Chipotle Mexican Grill
CMG
$56.1B
| $239K | 0.11% |
+137
| New | +$239K |
|
167
lululemon athletica
LULU
$23.6B
| $239K | 0.11% |
+611
| New | +$239K |
|
168
MSCI
MSCI
$42.6B
| $238K | 0.11% |
+389
| New | +$238K |
|
169
Paychex
PAYX
$49.2B
| $235K | 0.11% |
+1,725
| New | +$235K |
|
170
Bank of New York Mellon
BK
$73.7B
| $233K | 0.11% |
+4,027
| New | +$233K |
|
171
Constellation Brands
STZ
$26.5B
| $233K | 0.11% |
+931
| New | +$233K |
|
172
Agilent Technologies
A
$34.8B
| $230K | 0.11% |
+1,444
| New | +$230K |
|
173
O'Reilly Automotive
ORLY
$87.7B
| $224K | 0.1% |
+318
| New | +$224K |
|
174
Cognizant
CTSH
$35B
| $223K | 0.1% |
+2,521
| New | +$223K |
|
175
CrowdStrike
CRWD
$103B
| $222K | 0.1% |
+1,086
| New | +$222K |
|