GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+10.89%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.5%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
117
New
28
Increased
6
Reduced
56
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$2.22M |
| 2 |
Western Midstream Partners
WES
|
$1.52M |
| 3 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$1.51M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$1.5M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
$1.5M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$1.95M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.7M |
| 3 |
Bain Capital Specialty
BCSF
|
$1.69M |
| 4 |
Barings BDC
BBDC
|
$1.59M |
| 5 |
Sunoco
SUN
|
$1.55M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 13.24% |
| 3 | Real Estate | 13.16% |
| 4 | Energy | 12.75% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $619K | 0.56% |
+510
| New | +$619K |
|
77
Align Technology
ALGN
$10.3B
| $590K | 0.53% |
2,154
+276
| +15% | +$75.6K |
|
78
MongoDB
MDB
$25.7B
| $586K | 0.53% |
1,433
-286
| -17% | -$117K |
|
79
Snap
SNAP
$12.1B
| $581K | 0.52% |
34,333
-12,357
| -26% | -$209K |
|
80
Pinterest
PINS
$24.9B
| $577K | 0.52% |
15,579
-3,957
| -20% | -$147K |
|
81
Zoom
ZM
$24.4B
| $571K | 0.51% |
+7,942
| New | +$571K |
|
82
Zscaler
ZS
$43.1B
| $570K | 0.51% |
2,574
-795
| -24% | -$176K |
|
83
Cloudflare
NET
$72.7B
| $550K | 0.5% |
6,608
-1,696
| -20% | -$141K |
|
84
Axon Enterprise
AXON
$58.7B
| $540K | 0.49% |
2,091
-414
| -17% | -$107K |
|
85
PTC
PTC
$25.6B
| $536K | 0.48% |
3,064
-735
| -19% | -$129K |
|
86
Alnylam Pharmaceuticals
ALNY
$58.5B
| $534K | 0.48% |
2,790
-103
| -4% | -$19.7K |
|
87
Incyte
INCY
$16.5B
| $475K | 0.43% |
7,567
-347
| -4% | -$21.8K |
|
88
Bio-Techne
TECH
$8.5B
| $463K | 0.42% |
5,997
-110
| -2% | -$8.49K |
|
89
Exact Sciences
EXAS
$8.98B
| $462K | 0.42% |
+6,249
| New | +$462K |
|
90
Dynatrace
DT
$15.3B
| $415K | 0.37% |
+7,589
| New | +$415K |
|
|
91
Barings BDC
BBDC
$1.04B
| – | – |
-178,541
| Closed | -$1.59M |
|
|
92
Bain Capital Specialty
BCSF
$1.03B
| – | – |
-110,182
| Closed | -$1.69M |
|
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-170,556
| Closed | -$1.3M |
|
|
BDN
94
Brandywine Realty Trust
BDN
$740M
| – | – |
-251,133
| Closed | -$1.14M |
|
95
BlackRock Income Trust
BKT
$286M
| – | – |
-116,070
| Closed | -$1.32M |
|
96
Blackstone
BX
$134B
| – | – |
-10,455
| Closed | -$1.12M |
|
|
97
Capital Southwest
CSWC
$1.28B
| – | – |
-85,178
| Closed | -$1.95M |
|
|
DEA
98
Easterly Government Properties
DEA
$1.04B
| – | – |
-106,674
| Closed | -$1.22M |
|
99
DocuSign
DOCU
$15.5B
| – | – |
-8,954
| Closed | -$376K |
|
100
Etsy
ETSY
$5.25B
| – | – |
-5,619
| Closed | -$363K |
|