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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $182K | 0.08% |
+269
| New | +$182K |
|
202
Fastenal
FAST
$56.8B
| $179K | 0.08% |
+2,795
| New | +$179K |
|
203
ResMed
RMD
$39.8B
| $179K | 0.08% |
+691
| New | +$179K |
|
204
Equifax
EFX
$29.2B
| $178K | 0.08% |
+611
| New | +$178K |
|
205
Electronic Arts
EA
$43.2B
| $177K | 0.08% |
+1,345
| New | +$177K |
|
206
Keysight
KEYS
$27.7B
| $177K | 0.08% |
+860
| New | +$177K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $177K | 0.08% |
+859
| New | +$177K |
|
208
CBRE Group
CBRE
$47.3B
| $176K | 0.08% |
+1,623
| New | +$176K |
|
209
EPAM Systems
EPAM
$9.61B
| $175K | 0.08% |
+263
| New | +$175K |
|
210
Carvana
CVNA
$50.1B
| $174K | 0.08% |
+752
| New | +$174K |
|
211
Nasdaq
NDAQ
$53.9B
| $173K | 0.08% |
+827
| New | +$173K |
|
212
Palantir
PLTR
$372B
| $171K | 0.08% |
+9,405
| New | +$171K |
|
213
Arthur J. Gallagher & Co
AJG
$77.4B
| $170K | 0.08% |
+1,003
| New | +$170K |
|
214
Brown-Forman Class B
BF.B
$13.7B
| $168K | 0.08% |
+2,309
| New | +$168K |
|
215
Copart
CPRT
$46.8B
| $167K | 0.08% |
+1,106
| New | +$167K |
|
216
Okta
OKTA
$15.8B
| $167K | 0.08% |
+749
| New | +$167K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $166K | 0.08% |
+414
| New | +$166K |
|
218
MongoDB
MDB
$25.8B
| $165K | 0.08% |
+312
| New | +$165K |
|
219
Kroger
KR
$45.3B
| $164K | 0.08% |
+3,629
| New | +$164K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $163K | 0.08% |
+3,778
| New | +$163K |
|
221
Match Group
MTCH
$8.84B
| $163K | 0.08% |
+1,237
| New | +$163K |
|
222
West Pharmaceutical
WST
$17.5B
| $163K | 0.08% |
+349
| New | +$163K |
|
223
Nucor
NUE
$33.5B
| $162K | 0.08% |
+1,427
| New | +$162K |
|
224
Cummins
CMI
$54.3B
| $152K | 0.07% |
+699
| New | +$152K |
|
225
HubSpot
HUBS
$24.5B
| $150K | 0.07% |
+228
| New | +$150K |
|