GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $552M
AUM
$552M
AUM Growth
+$65M
Cap. Flow
+$49.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
55.35%
Holding
44
New
–
Increased
39
Reduced
3
Closed
2

Top Buys

1
$24.7M
2
$18.2M
3
$6M
4
$1.02M
5
$849K

Top Sells

1
$6.04M
2
$3.66M
3
$109K

Sector Composition

1Energy61.83%
2Materials38.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57.8M10.48%1,435,376
+25,403
+2%
+$1.02M
$35.2M6.39%671,829
+471,390
+235%
+$24.7M
$34.8M6.31%849,101
+18,569
+2%
+$761K
$32.5M5.9%605,654
+13,237
+2%
+$711K
$31.9M5.78%1,223,257
+27,032
+2%
+$705K
$30.2M5.47%673,298
+14,669
+2%
+$658K
$30.1M5.46%1,200,201
+723,827
+152%
+$18.2M
$20.7M3.76%283,062
+81,890
+41%
+$6M
$16.2M2.94%526,765
+14,421
+3%
+$444K
$15.8M2.86%212,362
+4,606
+2%
+$342K
$15.3M2.77%292,069
+6,390
+2%
+$334K
$13.1M2.37%461,497
+9,518
+2%
+$270K
$13M2.35%1,397,753
+30,722
+2%
+$285K
$12.6M2.28%1,165,367
-339,800
-23%
-$3.66M
$12.2M2.21%111,704
+2,673
+2%
+$292K
$12M2.18%2,749,710
+96,230
+4%
+$421K
$11M2%69,684
+1,441
+2%
+$228K
$10.9M1.98%1,562,929
+34,373
+2%
+$240K
$10.8M1.97%1,713,186
+37,719
+2%
+$239K
$10.2M1.85%470,545
+10,356
+2%
+$225K
$10.1M1.83%404,510
+34,018
+9%
+$849K
$10M1.82%1,784,948
+38,302
+2%
+$215K
$9.39M1.7%230,701
+5,052
+2%
+$206K
$9.21M1.67%73,689
+1,889
+3%
+$236K
$7.91M1.43%398,707
-304,284
-43%
-$6.04M
12