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
$348M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.75M
3
+$5.74M
4
CRK icon
Comstock Resources
CRK
+$5.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M

Top Sells

1
+$9.69M
2
+$2.24M
3
+$1.82M
4
CPE
Callon Petroleum Company
CPE
+$849K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$661K

Sector Composition

1 Energy 70.2%
2 Materials 29.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.43%
797,779
+79,450
27
$4.9M 1.41%
242,013
+23,349
28
$4.88M 1.4%
149,873
+14,870
29
$4.71M 1.35%
41,726
-2,776
30
$4.69M 1.35%
1,379,915
+606,807
31
$4.51M 1.3%
132,920
+2,639
32
$4.16M 1.2%
593,129
+59,034
33
$4.07M 1.17%
970,464
+96,840
34
$4.01M 1.15%
70,055
+836
35
$3.48M 1%
758,774
+75,740
36
$3.44M 0.99%
151,629
+15,015
37
$3.38M 0.97%
2,703,849
+269,170
38
$2.8M 0.81%
192,006
+19,150
39
$2.75M 0.79%
+573,737
40
$2.6M 0.75%
41,333
+3,923
41
$2.31M 0.66%
143,750
+14,195
42
$2.19M 0.63%
+2,086,378
43
$2.04M 0.59%
+845,100
44
$1.88M 0.54%
41,643
-13,430
45
$1.79M 0.51%
155,707
+19,610
46
$1.54M 0.44%
318,595
+31,700
47
$1.11M 0.32%
80,781
+7,560
48
$996K 0.29%
249,713
+27,910
49
$868K 0.25%
1,552,906
+144,900
50
$217K 0.06%
+3,914
1
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