GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
1-Year Return
6.6%
This Quarter Return
-5.23%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$31.6M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151
Top Buys
| 1 |
Airbnb
ABNB
|
$497K |
| 2 |
Citigroup
C
|
$491K |
| 3 |
Automatic Data Processing
ADP
|
$441K |
| 4 |
Booking.com
BKNG
|
$436K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Comcast
CMCSA
|
$1.13M |
| 3 |
McDonald's
MCD
|
$993K |
| 4 |
Intel
INTC
|
$985K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$47.5B
| $226K | 0.12% |
1,495
+46
| +3% | +$6.95K |
|
152
Paychex
PAYX
$48.7B
| $225K | 0.12% |
1,655
-70
| -4% | -$9.52K |
|
153
Centene
CNC
$14.2B
| $223K | 0.12% |
2,653
+34
| +1% | +$2.86K |
|
154
Autodesk
ADSK
$69.5B
| $222K | 0.12% |
1,036
+16
| +2% | +$3.43K |
|
155
Nucor
NUE
$33.8B
| $220K | 0.12% |
1,483
+56
| +4% | +$8.31K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $218K | 0.12% |
2,725
-962
| -26% | -$77K |
|
157
Cadence Design Systems
CDNS
$95.6B
| $216K | 0.12% |
1,314
+25
| +2% | +$4.11K |
|
158
lululemon athletica
LULU
$19.9B
| $215K | 0.12% |
589
-22
| -4% | -$8.03K |
|
159
O'Reilly Automotive
ORLY
$89B
| $215K | 0.12% |
4,710
-60
| -1% | -$2.74K |
|
160
Coinbase
COIN
$76.8B
| $213K | 0.12% |
+1,124
| New | +$213K |
|
161
Idexx Laboratories
IDXX
$51.4B
| $213K | 0.12% |
391
-15
| -4% | -$8.17K |
|
162
Cognizant
CTSH
$35.1B
| $212K | 0.11% |
2,366
-155
| -6% | -$13.9K |
|
163
Chipotle Mexican Grill
CMG
$55.1B
| $211K | 0.11% |
6,700
-150
| -2% | -$4.72K |
|
164
Microchip Technology
MCHP
$35.6B
| $209K | 0.11% |
2,783
+222
| +9% | +$16.7K |
|
165
Amphenol
APH
$135B
| $207K | 0.11% |
5,520
-118
| -2% | -$4.43K |
|
166
Arista Networks
ANET
$180B
| $203K | 0.11% |
5,852
-144
| -2% | -$5K |
|
167
Cintas
CTAS
$82.4B
| $202K | 0.11% |
1,900
-92
| -5% | -$9.78K |
|
168
Palantir
PLTR
$363B
| $141K | 0.08% |
10,314
+909
| +10% | +$12.4K |
|
169
United Rentals
URI
$62.7B
| – | – |
-341
| Closed | -$113K |
|
170
Veeva Systems
VEEV
$44.7B
| – | – |
-713
| Closed | -$182K |
|
171
West Pharmaceutical
WST
$18B
| – | – |
-349
| Closed | -$163K |
|
172
Zebra Technologies
ZBRA
$16B
| – | – |
-251
| Closed | -$149K |
|
173
Zillow
ZG
$20.5B
| – | – |
-1,270
| Closed | -$79K |
|
|
GTM
174
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-1,936
| Closed | -$124K |
|
175
Zoom
ZM
$25B
| – | – |
-1,415
| Closed | -$260K |
|