GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $654M
1-Year Est. Return 34.42%
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.2M
3
+$15.4M
4
CCJ icon
Cameco
CCJ
+$13.7M
5
EQT icon
EQT Corp
EQT
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 71.57%
2 Materials 28.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.38%
+66,243
27
$3.81M 1.36%
+863,327
28
$3.73M 1.32%
+129,001
29
$3.44M 1.22%
+851,319
30
$2.96M 1.05%
+58,369
31
$2.84M 1.01%
+206,749
32
$2.84M 1.01%
+233,334
33
$2.83M 1.01%
+731,073
34
$2.76M 0.98%
+168,517
35
$2.68M 0.95%
+52,163
36
$2.68M 0.95%
+2,330,129
37
$2.57M 0.91%
+122,919
38
$2.41M 0.86%
+35,730
39
$2.33M 0.83%
+512,340
40
$2.18M 0.78%
+665,957
41
$1.73M 0.62%
+141,177
42
$1.56M 0.55%
+165,840
43
$1.46M 0.52%
+274,065
44
$1.27M 0.45%
+212,183
45
$939K 0.33%
+201,498
46
$914K 0.33%
+24,725
47
$740K 0.26%
+1,373,669
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