GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-5.23%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$31.6M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151
Top Buys
| 1 |
Airbnb
ABNB
|
$497K |
| 2 |
Citigroup
C
|
$491K |
| 3 |
Automatic Data Processing
ADP
|
$441K |
| 4 |
Booking.com
BKNG
|
$436K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.01M |
| 2 |
Comcast
CMCSA
|
$1.13M |
| 3 |
McDonald's
MCD
|
$993K |
| 4 |
Intel
INTC
|
$985K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $767K | 0.42% |
9,689
+856
| +10% | +$67.8K |
|
77
Golub Capital BDC
GBDC
$3.91B
| $764K | 0.41% |
50,246
+4,455
| +10% | +$67.7K |
|
78
TriplePoint Venture Growth BDC
TPVG
$273M
| $764K | 0.41% |
43,793
+3,883
| +10% | +$67.7K |
|
79
Rithm Capital
RITM
$6.55B
| $763K | 0.41% |
69,565
+6,172
| +10% | +$67.7K |
|
80
SLR Investment Corp
SLRC
$903M
| $763K | 0.41% |
42,113
+3,736
| +10% | +$67.7K |
|
|
ALX
81
Alexander's
ALX
$1.16B
| $754K | 0.41% |
2,946
+258
| +10% | +$66K |
|
82
Oaktree Specialty Lending
OCSL
$1.22B
| $754K | 0.41% |
34,102
+3,025
| +10% | +$66.9K |
|
83
Prospect Capital
PSEC
$1.34B
| $753K | 0.41% |
91,016
+8,071
| +10% | +$66.8K |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $749K | 0.41% |
16,281
+1,448
| +10% | +$66.6K |
|
|
MGP
85
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $747K | 0.41% |
19,324
+1,716
| +10% | +$66.3K |
|
|
KREF
86
KKR Real Estate Finance Trust
KREF
$627M
| $743K | 0.4% |
36,091
+3,202
| +10% | +$65.9K |
|
|
PMT
87
PennyMac Mortgage Investment
PMT
$1.08B
| $726K | 0.39% |
43,036
+3,820
| +10% | +$64.4K |
|
88
Barings BDC
BBDC
$987M
| $722K | 0.39% |
69,881
+6,199
| +10% | +$64K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $720K | 0.39% |
9,862
-1,007
| -9% | -$73.5K |
|
|
GTY
90
Getty Realty Corp
GTY
$1.6B
| $704K | 0.38% |
24,633
+2,186
| +10% | +$62.5K |
|
|
BRMK
91
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $697K | 0.38% |
80,597
+7,149
| +10% | +$61.8K |
|
92
Morgan Stanley
MS
$237B
| $686K | 0.37% |
7,858
-1,209
| -13% | -$106K |
|
93
Annaly Capital Management
NLY
$13.8B
| $659K | 0.36% |
23,422
+2,078
| +10% | +$58.5K |
|
94
AGNC Investment
AGNC
$10.4B
| $653K | 0.35% |
49,853
+4,419
| +10% | +$57.9K |
|
95
PayPal
PYPL
$66.5B
| $645K | 0.35% |
5,581
-729
| -12% | -$84.3K |
|
96
Lowe's Companies
LOW
$146B
| $641K | 0.35% |
3,173
-55
| -2% | -$11.1K |
|
97
Applied Materials
AMAT
$124B
| $630K | 0.34% |
4,784
+403
| +9% | +$53.1K |
|
98
Amgen
AMGN
$153B
| $617K | 0.33% |
2,552
-201
| -7% | -$48.6K |
|
99
Intuit
INTU
$187B
| $616K | 0.33% |
1,283
+24
| +2% | +$11.5K |
|
100
CVS Health
CVS
$93B
| $608K | 0.33% |
6,008
-286
| -5% | -$28.9K |
|