GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.81%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
123
New
33
Increased
18
Reduced
39
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$4.18M |
| 2 |
Eli Lilly
LLY
|
$2.67M |
| 3 |
Outfront Media
OUT
|
$2.5M |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$2.49M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.49M |
Top Sells
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$2.57M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.56M |
| 3 |
ALX
Alexander's
ALX
|
$2.54M |
| 4 |
LTC
LTC Properties
LTC
|
$2.45M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.42M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Real Estate | 15.67% |
| 3 | Financials | 15.61% |
| 4 | Energy | 14.04% |
| 5 | Healthcare | 8.78% |
