GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+6.37%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.8%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
172
New
37
Increased
17
Reduced
84
Closed
34
Top Buys
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$2.47M |
| 2 |
SOR
Source Capital
SOR
|
$2.37M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$2.33M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$2.1M |
| 2 |
EAD
Allspring Income Opportunities Fund
EAD
|
$2.01M |
| 3 |
HIX
Western Asset High Income Fund II
HIX
|
$1.83M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.08% |
| 4 | Energy | 9.94% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.87B
| $627K | 0.52% |
+16,981
| New | +$627K |
|
52
Sunoco
SUN
$7.05B
| $627K | 0.52% |
14,553
-5,410
| -27% | -$233K |
|
53
Danaher
DHR
$143B
| $626K | 0.52% |
2,360
-291
| -11% | -$77.2K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $626K | 0.52% |
25,938
-10,426
| -29% | -$251K |
|
55
MPLX
MPLX
$51.9B
| $625K | 0.52% |
19,045
-8,007
| -30% | -$263K |
|
56
New Mountain Finance
NMFC
$1.12B
| $625K | 0.52% |
50,550
-6,941
| -12% | -$85.9K |
|
57
BlackRock TCP Capital
TCPC
$606M
| $625K | 0.52% |
48,279
-9,468
| -16% | -$123K |
|
58
Antero Midstream
AM
$8.54B
| $624K | 0.52% |
+57,799
| New | +$624K |
|
59
Ares Capital
ARCC
$15.7B
| $622K | 0.51% |
33,700
-4,071
| -11% | -$75.2K |
|
60
Golub Capital BDC
GBDC
$3.91B
| $621K | 0.51% |
47,201
-3,928
| -8% | -$51.7K |
|
61
Costco
COST
$421B
| $619K | 0.51% |
1,357
-174
| -11% | -$79.4K |
|
|
ALX
62
Alexander's
ALX
$1.16B
| $619K | 0.51% |
2,811
-190
| -6% | -$41.8K |
|
|
HEP
63
DELISTED
Holly Energy Partners, L.P.
HEP
| $618K | 0.51% |
34,094
-13,774
| -29% | -$250K |
|
64
EPR Properties
EPR
$4.06B
| $616K | 0.51% |
+16,338
| New | +$616K |
|
65
Hercules Capital
HTGC
$3.51B
| $616K | 0.51% |
46,591
-726
| -2% | -$9.6K |
|
66
SFL Corp
SFL
$1.08B
| $615K | 0.51% |
+66,739
| New | +$615K |
|
|
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
| $613K | 0.51% |
23,411
-7,583
| -24% | -$199K |
|
68
Carlyle Secured Lending
CGBD
$1.01B
| $613K | 0.51% |
42,844
-12,843
| -23% | -$184K |
|
69
Public Storage
PSA
$51.2B
| $613K | 0.51% |
+2,188
| New | +$613K |
|
70
Weyerhaeuser
WY
$17.9B
| $612K | 0.51% |
+19,732
| New | +$612K |
|
71
Capital Southwest
CSWC
$1.27B
| $610K | 0.5% |
+35,682
| New | +$610K |
|
72
Blackstone Secured Lending
BXSL
$6.75B
| $609K | 0.5% |
+27,254
| New | +$609K |
|
73
SLR Investment Corp
SLRC
$903M
| $609K | 0.5% |
43,762
+912
| +2% | +$12.7K |
|
74
Prospect Capital
PSEC
$1.34B
| $605K | 0.5% |
86,535
-6,079
| -7% | -$42.5K |
|
75
Blue Owl Capital
OBDC
$7.27B
| $604K | 0.5% |
52,320
-1,860
| -3% | -$21.5K |
|