GA

GraniteShares Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 5.37%
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$738K
3
+$554K
4
RDDT icon
Reddit
RDDT
+$553K
5
TWLO icon
Twilio
TWLO
+$519K

Top Sells

1
+$2.1M
2
+$1.38M
3
+$1.1M
4
ANET icon
Arista Networks
ANET
+$913K
5
AVGO icon
Broadcom
AVGO
+$805K

Sector Composition

1 Technology 21.12%
2 Real Estate 16.21%
3 Financials 16.19%
4 Energy 15.03%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.7B
$2.71M 1.66%
184,735
+11,550
NCDL icon
27
Nuveen Churchill Direct Lending
NCDL
$703M
$2.71M 1.66%
167,084
+10,439
FDUS icon
28
Fidus Investment
FDUS
$699M
$2.68M 1.65%
132,532
+8,283
FSK icon
29
FS KKR Capital
FSK
$4.27B
$2.67M 1.64%
128,631
+8,041
PFLT icon
30
PennantPark Floating Rate Capital
PFLT
$918M
$2.64M 1.62%
255,250
+15,950
GSBD icon
31
Goldman Sachs BDC
GSBD
$1.13B
$2.63M 1.62%
234,191
+14,641
JFR icon
32
Nuveen Floating Rate Income Fund
JFR
$1.28B
$2.63M 1.62%
310,253
+19,393
MFA
33
MFA Financial
MFA
$941M
$2.62M 1.61%
276,740
+17,292
NMFC icon
34
New Mountain Finance
NMFC
$1.02B
$2.62M 1.61%
248,003
+15,499
TWO
35
Two Harbors Investment
TWO
$1.01B
$2.56M 1.57%
237,660
+14,850
OUT icon
36
Outfront Media
OUT
$3.37B
$2.55M 1.56%
155,984
+9,746
LLY icon
37
Eli Lilly
LLY
$827B
$2.51M 1.55%
3,226
+95
BSM icon
38
Black Stone Minerals
BSM
$2.82B
$2.51M 1.54%
191,917
+11,990
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.2B
$2.51M 1.54%
183,742
+11,484
TCPC icon
40
BlackRock TCP Capital
TCPC
$485M
$2.46M 1.51%
319,833
+19,987
KRP icon
41
Kimbell Royalty Partners
KRP
$1.25B
$2.41M 1.48%
172,506
+10,780
FBRT
42
Franklin BSP Realty Trust
FBRT
$809M
$2.4M 1.47%
224,121
+14,003
DMLP icon
43
Dorchester Minerals
DMLP
$1.11B
$2.32M 1.42%
83,205
+5,203
RC
44
Ready Capital
RC
$476M
$1.8M 1.11%
412,967
+25,806
PLTR icon
45
Palantir
PLTR
$424B
$1.76M 1.08%
12,922
-4,248
CRM icon
46
Salesforce
CRM
$228B
$1.63M 1%
5,993
+19
NOW icon
47
ServiceNow
NOW
$179B
$1.48M 0.91%
1,435
-143
MRK icon
48
Merck
MRK
$214B
$1.44M 0.89%
18,196
+791
ISRG icon
49
Intuitive Surgical
ISRG
$199B
$1.4M 0.86%
2,573
-70
XIFR
50
XPLR Infrastructure LP
XIFR
$878M
$1.3M 0.8%
158,101
+9,878
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