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 | |
|---|---|---|---|---|---|---|
|
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
| $755K | 0.55% |
31,364
+904
| +3% | +$21.8K |
|
52
Sunoco
SUN
$7.14B
| $752K | 0.55% |
20,201
+579
| +3% | +$21.6K |
|
53
BlackRock TCP Capital
TCPC
$613M
| $732K | 0.54% |
58,435
+1,680
| +3% | +$21K |
|
54
Abbott
ABT
$231B
| $725K | 0.53% |
6,680
-1,151
| -15% | -$125K |
|
55
Accenture
ACN
$162B
| $724K | 0.53% |
2,608
-412
| -14% | -$114K |
|
56
Danaher
DHR
$147B
| $717K | 0.53% |
2,829
-426
| -13% | -$108K |
|
57
Carlyle Secured Lending
CGBD
$1.02B
| $715K | 0.52% |
56,351
+1,626
| +3% | +$20.6K |
|
|
58
Comcast
CMCSA
$125B
| $715K | 0.52% |
+18,239
| New | +$715K |
|
59
Blackstone Mortgage Trust
BXMT
$3.36B
| $694K | 0.51% |
25,113
+719
| +3% | +$19.9K |
|
60
Salesforce
CRM
$245B
| $693K | 0.51% |
4,203
-333
| -7% | -$54.9K |
|
61
New Mountain Finance
NMFC
$1.13B
| $692K | 0.51% |
58,177
+1,679
| +3% | +$20K |
|
62
Adobe
ADBE
$151B
| $691K | 0.51% |
1,888
-268
| -12% | -$98.1K |
|
63
Bain Capital Specialty
BCSF
$1.03B
| $691K | 0.51% |
50,807
+1,468
| +3% | +$20K |
|
64
Oaktree Specialty Lending
OCSL
$1.23B
| $689K | 0.51% |
105,340
+3,033
| +3% | +$19.8K |
|
65
Ares Capital
ARCC
$15.8B
| $685K | 0.5% |
38,222
+1,100
| +3% | +$19.7K |
|
66
Goldman Sachs BDC
GSBD
$1.31B
| $683K | 0.5% |
40,703
+1,174
| +3% | +$19.7K |
|
67
Cisco
CSCO
$274B
| $681K | 0.5% |
15,990
-3,862
| -19% | -$164K |
|
68
Blue Owl Capital
OBDC
$7.33B
| $676K | 0.5% |
54,826
+1,579
| +3% | +$19.5K |
|
|
ALX
69
Alexander's
ALX
$1.18B
| $674K | 0.49% |
3,038
+92
| +3% | +$20.4K |
|
|
GTY
70
Getty Realty Corp
GTY
$1.62B
| $672K | 0.49% |
25,363
+730
| +3% | +$19.3K |
|
71
Golub Capital BDC
GBDC
$3.97B
| $670K | 0.49% |
51,739
+1,493
| +3% | +$19.3K |
|
72
Barings BDC
BBDC
$1.04B
| $669K | 0.49% |
71,953
+2,072
| +3% | +$19.3K |
|
73
Rithm Capital
RITM
$6.57B
| $667K | 0.49% |
71,627
+2,062
| +3% | +$19.2K |
|
74
Prospect Capital
PSEC
$1.38B
| $655K | 0.48% |
93,719
+2,703
| +3% | +$18.9K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $649K | 0.48% |
8,434
-1,428
| -14% | -$110K |
|