GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-4.45%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.5%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
154
New
18
Increased
2
Reduced
115
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
| 2 |
Tesla
TSLA
|
$1.9M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Mastercard
MA
|
$980K |
| 5 |
Coca-Cola
KO
|
$853K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.33M |
| 2 |
JPMorgan Chase
JPM
|
$1.27M |
| 3 |
Annaly Capital Management
NLY
|
$1.24M |
| 4 |
Apple
AAPL
|
$994K |
| 5 |
Microsoft
MSFT
|
$639K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Energy | 10.47% |
| 3 | Healthcare | 10.41% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $723K | 0.59% |
1,531
-227
| -13% | -$107K |
|
52
Oneok
OKE
$48.1B
| $689K | 0.56% |
13,456
-161
| -1% | -$8.24K |
|
53
Danaher
DHR
$147B
| $684K | 0.55% |
2,651
-178
| -6% | -$45.9K |
|
54
W.P. Carey
WPC
$14.7B
| $674K | 0.55% |
9,659
-115
| -1% | -$8.03K |
|
|
GTY
55
Getty Realty Corp
GTY
$1.62B
| $673K | 0.55% |
25,063
-300
| -1% | -$8.06K |
|
56
New Mountain Finance
NMFC
$1.13B
| $662K | 0.54% |
57,491
-686
| -1% | -$7.9K |
|
57
Broadcom
AVGO
$1.4T
| $646K | 0.52% |
1,456
-112
| -7% | -$49.7K |
|
58
Ares Capital
ARCC
$15.8B
| $637K | 0.52% |
37,771
-451
| -1% | -$7.61K |
|
59
Carlyle Secured Lending
CGBD
$1.02B
| $637K | 0.52% |
55,687
-664
| -1% | -$7.6K |
|
60
Golub Capital BDC
GBDC
$3.97B
| $633K | 0.51% |
51,129
-610
| -1% | -$7.55K |
|
61
BlackRock TCP Capital
TCPC
$613M
| $631K | 0.51% |
57,747
-688
| -1% | -$7.52K |
|
|
ALX
62
Alexander's
ALX
$1.18B
| $627K | 0.51% |
3,001
-37
| -1% | -$7.73K |
|
63
Oaktree Specialty Lending
OCSL
$1.23B
| $624K | 0.51% |
104,098
-1,242
| -1% | -$7.45K |
|
64
Abbott
ABT
$231B
| $620K | 0.5% |
6,412
-268
| -4% | -$25.9K |
|
65
Accenture
ACN
$162B
| $619K | 0.5% |
2,406
-202
| -8% | -$52K |
|
66
Bain Capital Specialty
BCSF
$1.03B
| $602K | 0.49% |
50,208
-599
| -1% | -$7.18K |
|
67
McDonald's
MCD
$224B
| $602K | 0.49% |
+2,613
| New | +$602K |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $598K | 0.49% |
16,562
-198
| -1% | -$7.15K |
|
|
KREF
69
KKR Real Estate Finance Trust
KREF
$632M
| $596K | 0.48% |
36,723
-438
| -1% | -$7.11K |
|
70
Barings BDC
BBDC
$1.04B
| $588K | 0.48% |
71,105
-848
| -1% | -$7.01K |
|
71
Oracle
ORCL
$635B
| $584K | 0.47% |
+9,571
| New | +$584K |
|
72
Goldman Sachs BDC
GSBD
$1.31B
| $581K | 0.47% |
40,223
-480
| -1% | -$6.93K |
|
73
Blackstone Mortgage Trust
BXMT
$3.36B
| $579K | 0.47% |
24,817
-296
| -1% | -$6.91K |
|
74
Prospect Capital
PSEC
$1.38B
| $574K | 0.47% |
92,614
-1,105
| -1% | -$6.85K |
|
75
Cisco
CSCO
$274B
| $563K | 0.46% |
14,082
-1,908
| -12% | -$76.3K |
|