GA
GraniteShares Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+7.89%
1 Year Return
+6.6%
3 Year Return
+117.47%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
169
New
31
Increased
22
Reduced
64
Closed
52
Top Buys
| 1 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$1.52M |
| 2 |
FS KKR Capital
FSK
|
$1.49M |
| 3 |
Energy Transfer Partners
ET
|
$1.47M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.46M |
| 5 |
Dorchester Minerals
DMLP
|
$1.46M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.82M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$2.47M |
| 3 |
SOR
Source Capital
SOR
|
$2.37M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$2.35M |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
|
$2.34M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 16.41% |
| 3 | Energy | 13.36% |
| 4 | Real Estate | 11.38% |
| 5 | Healthcare | 10.22% |
