GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-15.81%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-26%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
178
New
10
Increased
61
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$4.12M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
JPMorgan Chase
JPM
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$715K |
| 5 |
Medtronic
MDT
|
$460K |
Top Sells
| 1 |
Mastercard
MA
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Oracle
ORCL
|
$1.02M |
| 5 |
PepsiCo
PEP
|
$1.02M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.91% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$47.7B
| – | – |
-1,495
| Closed | -$226K |
|
152
DexCom
DXCM
$29.5B
| – | – |
-449
| Closed | -$229K |
|
153
Fortinet
FTNT
$60.4B
| – | – |
-769
| Closed | -$262K |
|
154
Goldman Sachs
GS
$226B
| – | – |
-1,692
| Closed | -$558K |
|
155
Idexx Laboratories
IDXX
$51.8B
| – | – |
-391
| Closed | -$213K |
|
156
Illumina
ILMN
$15.8B
| – | – |
-754
| Closed | -$263K |
|
157
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,403
| Closed | -$293K |
|
158
KLA
KLAC
$115B
| – | – |
-787
| Closed | -$288K |
|
159
lululemon athletica
LULU
$24.2B
| – | – |
-589
| Closed | -$215K |
|
|
160
Mastercard
MA
$538B
| – | – |
-4,483
| Closed | -$1.6M |
|
161
Microchip Technology
MCHP
$35.1B
| – | – |
-2,783
| Closed | -$209K |
|
162
Moody's
MCO
$91.4B
| – | – |
-836
| Closed | -$282K |
|
163
Marvell Technology
MRVL
$54.2B
| – | – |
-4,202
| Closed | -$301K |
|
164
Nucor
NUE
$34.1B
| – | – |
-1,483
| Closed | -$220K |
|
165
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,306
| Closed | -$241K |
|
|
166
Oracle
ORCL
$635B
| – | – |
-12,383
| Closed | -$1.02M |
|
167
O'Reilly Automotive
ORLY
$88B
| – | – |
-314
| Closed | -$215K |
|
168
Paychex
PAYX
$50.2B
| – | – |
-1,655
| Closed | -$225K |
|
|
169
PepsiCo
PEP
$204B
| – | – |
-6,100
| Closed | -$1.02M |
|
170
Palantir
PLTR
$372B
| – | – |
-10,314
| Closed | -$141K |
|
171
Snap
SNAP
$12.1B
| – | – |
-8,289
| Closed | -$298K |
|
172
Synopsys
SNPS
$112B
| – | – |
-716
| Closed | -$238K |
|
173
S&P Global
SPGI
$167B
| – | – |
-1,090
| Closed | -$447K |
|
174
Atlassian
TEAM
$46.6B
| – | – |
-1,156
| Closed | -$339K |
|
175
Workday
WDAY
$61.6B
| – | – |
-1,128
| Closed | -$270K |
|