GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+2.22%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-51%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-104.55%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
92
New
2
Increased
50
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$164M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$2.01M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$317K |
| 4 |
Palantir
PLTR
|
$314K |
| 5 |
Western Midstream Partners
WES
|
$306K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Real Estate | 15.63% |
| 3 | Energy | 15.25% |
| 4 | Financials | 15.05% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.97B
| $2.29M | 1.55% |
151,651
+24,638
| +19% | +$372K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 1.55% |
78,459
+5,039
| +7% | +$147K |
|
28
Kimbell Royalty Partners
KRP
$1.3B
| $2.28M | 1.55% |
+141,900
| New | +$2.28M |
|
29
MPLX
MPLX
$51.8B
| $2.28M | 1.54% |
51,204
-1,655
| -3% | -$73.6K |
|
30
Blackstone Secured Lending
BXSL
$6.88B
| $2.27M | 1.54% |
77,562
+7,410
| +11% | +$217K |
|
31
FS KKR Capital
FSK
$5.11B
| $2.26M | 1.53% |
114,796
+18,644
| +19% | +$368K |
|
32
MidCap Financial Investment
MFIC
$1.23B
| $2.25M | 1.52% |
167,993
+27,290
| +19% | +$365K |
|
33
USA Compression Partners
USAC
$2.95B
| $2.23M | 1.51% |
97,117
+15,781
| +19% | +$362K |
|
|
BRW
34
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.21M | 1.5% |
291,789
+39,781
| +16% | +$302K |
|
35
Black Stone Minerals
BSM
$2.58B
| $2.2M | 1.49% |
145,417
+23,622
| +19% | +$357K |
|
36
Cheniere Energy
CQP
$26.7B
| $2.19M | 1.48% |
44,901
+7,290
| +19% | +$355K |
|
37
Dorchester Minerals
DMLP
$1.19B
| $2.19M | 1.48% |
72,529
+11,787
| +19% | +$355K |
|
38
Goldman Sachs BDC
GSBD
$1.31B
| $2.17M | 1.47% |
157,442
+25,583
| +19% | +$352K |
|
39
New Mountain Finance
NMFC
$1.13B
| $2.15M | 1.46% |
179,628
+29,183
| +19% | +$350K |
|
40
Park Hotels & Resorts
PK
$2.35B
| $2.12M | 1.43% |
150,063
+24,382
| +19% | +$344K |
|
|
NHS
41
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $2.02M | 1.37% |
+232,708
| New | +$2.02M |
|
42
Salesforce
CRM
$245B
| $1.99M | 1.35% |
7,269
-489
| -6% | -$134K |
|
43
Global Net Lease
GNL
$1.74B
| $1.94M | 1.31% |
230,058
+37,372
| +19% | +$315K |
|
44
Oaktree Specialty Lending
OCSL
$1.23B
| $1.83M | 1.24% |
112,187
+18,224
| +19% | +$297K |
|
45
Adobe
ADBE
$151B
| $1.69M | 1.14% |
3,257
-532
| -14% | -$275K |
|
46
ServiceNow
NOW
$190B
| $1.68M | 1.14% |
1,879
-298
| -14% | -$267K |
|
47
Intuitive Surgical
ISRG
$170B
| $1.6M | 1.08% |
3,250
-394
| -11% | -$194K |
|
48
Applied Materials
AMAT
$128B
| $1.58M | 1.07% |
7,835
+393
| +5% | +$79.4K |
|
49
Stryker
SYK
$150B
| $1.45M | 0.98% |
4,008
-123
| -3% | -$44.4K |
|
50
Boston Scientific
BSX
$156B
| $1.37M | 0.93% |
16,400
-753
| -4% | -$63.1K |
|