GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+4.82%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
99
New
9
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$1.28M |
| 2 |
Fair Isaac
FICO
|
$738K |
| 3 |
Affirm
AFRM
|
$554K |
| 4 |
Reddit
RDDT
|
$553K |
| 5 |
Twilio
TWLO
|
$519K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
Arista Networks
ANET
|
$913K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.93B
| $2.71M | 1.66% |
184,735
+11,550
| +7% | +$169K |
|
27
Nuveen Churchill Direct Lending
NCDL
$783M
| $2.71M | 1.66% |
167,084
+10,439
| +7% | +$169K |
|
28
Fidus Investment
FDUS
$758M
| $2.68M | 1.65% |
132,532
+8,283
| +7% | +$167K |
|
29
FS KKR Capital
FSK
$5.07B
| $2.67M | 1.64% |
128,631
+8,041
| +7% | +$167K |
|
30
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.64M | 1.62% |
255,250
+15,950
| +7% | +$165K |
|
31
Goldman Sachs BDC
GSBD
$1.3B
| $2.63M | 1.62% |
234,191
+14,641
| +7% | +$165K |
|
32
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.63M | 1.62% |
310,253
+19,393
| +7% | +$164K |
|
|
MFA
33
MFA Financial
MFA
$1.03B
| $2.62M | 1.61% |
276,740
+17,292
| +7% | +$164K |
|
34
New Mountain Finance
NMFC
$1.12B
| $2.62M | 1.61% |
248,003
+15,499
| +7% | +$164K |
|
|
TWO
35
Two Harbors Investment
TWO
$1.03B
| $2.56M | 1.57% |
237,660
+14,850
| +7% | +$160K |
|
36
Outfront Media
OUT
$3.08B
| $2.55M | 1.56% |
155,984
+9,746
| +7% | +$159K |
|
37
Eli Lilly
LLY
$659B
| $2.51M | 1.55% |
3,226
+95
| +3% | +$74.1K |
|
38
Black Stone Minerals
BSM
$2.58B
| $2.51M | 1.54% |
191,917
+11,990
| +7% | +$157K |
|
39
Oaktree Specialty Lending
OCSL
$1.22B
| $2.51M | 1.54% |
183,742
+11,484
| +7% | +$157K |
|
40
BlackRock TCP Capital
TCPC
$606M
| $2.46M | 1.51% |
319,833
+19,987
| +7% | +$154K |
|
41
Kimbell Royalty Partners
KRP
$1.3B
| $2.41M | 1.48% |
172,506
+10,780
| +7% | +$150K |
|
|
FBRT
42
Franklin BSP Realty Trust
FBRT
$935M
| $2.4M | 1.47% |
224,121
+14,003
| +7% | +$150K |
|
43
Dorchester Minerals
DMLP
$1.2B
| $2.32M | 1.42% |
83,205
+5,203
| +7% | +$145K |
|
|
RC
44
Ready Capital
RC
$702M
| $1.8M | 1.11% |
412,967
+25,806
| +7% | +$113K |
|
45
Palantir
PLTR
$373B
| $1.76M | 1.08% |
12,922
-4,248
| -25% | -$579K |
|
46
Salesforce
CRM
$242B
| $1.63M | 1% |
5,993
+19
| +0.3% | +$5.18K |
|
47
ServiceNow
NOW
$189B
| $1.48M | 0.91% |
1,435
-143
| -9% | -$147K |
|
48
Merck
MRK
$214B
| $1.44M | 0.89% |
18,196
+791
| +5% | +$62.6K |
|
49
Intuitive Surgical
ISRG
$168B
| $1.4M | 0.86% |
2,573
-70
| -3% | -$38K |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$975M
| $1.3M | 0.8% |
158,101
+9,878
| +7% | +$81K |
|