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
$293M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.63M
3
+$1.09M
4
AR icon
Antero Resources
AR
+$822K
5
PXD
Pioneer Natural Resource Co.
PXD
+$821K

Top Sells

1
+$939K
2
+$280K
3
+$201K
4
ARCH
Arch Resources, Inc.
ARCH
+$99.3K
5
CMCL icon
Caledonia Mining Corp
CMCL
+$77.2K

Sector Composition

1 Energy 68.86%
2 Materials 31.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.42%
69,219
+2,976
27
$4.14M 1.41%
873,624
+22,305
28
$4.01M 1.37%
718,329
+35,514
29
$3.87M 1.32%
218,664
+11,915
30
$3.77M 1.29%
136,614
+7,613
31
$3.69M 1.26%
963,527
+100,200
32
$3.51M 1.2%
683,034
+17,077
33
$3.4M 1.16%
534,095
+21,755
34
$3.15M 1.07%
172,856
+4,339
35
$2.65M 0.91%
2,434,679
+104,550
36
$2.51M 0.86%
55,073
+2,910
37
$2.43M 0.83%
37,410
+1,680
38
$2.4M 0.82%
129,555
+6,636
39
$2.24M 0.76%
61,979
+3,610
40
$2.23M 0.76%
773,108
+42,035
41
$2.07M 0.71%
136,097
-5,080
42
$1.82M 0.62%
173,692
+7,852
43
$1.76M 0.6%
286,895
+12,830
44
$1.38M 0.47%
221,803
+9,620
45
$1.09M 0.37%
+73,221
46
$849K 0.29%
25,375
+650
47
$750K 0.26%
1,408,006
+34,337
48
– –
-201,498
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