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
$408M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$983K
3
+$910K
4
CNR
Core Natural Resources Inc
CNR
+$644K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$599K

Top Sells

1
+$4.06M

Sector Composition

1 Energy 71.76%
2 Materials 28.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.59%
144,965
+5,725
27
$6.41M 1.57%
103,826
-65,727
28
$5.64M 1.38%
137,250
+4,330
29
$5.62M 1.38%
791,305
+28,825
30
$5.3M 1.3%
480,680
+15,070
31
$5.03M 1.23%
612,494
+19,365
32
$4.59M 1.12%
2,784,639
+80,790
33
$4.32M 1.06%
249,913
+7,900
34
$3.94M 0.97%
156,754
+5,125
35
$3.7M 0.91%
72,355
+2,300
36
$3.55M 0.87%
1,002,184
+31,720
37
$3.32M 0.81%
2,156,323
+69,945
38
$3.3M 0.81%
783,654
+24,880
39
$3.21M 0.79%
42,763
+1,430
40
$3.1M 0.76%
148,480
+4,730
41
$2.89M 0.71%
592,164
+18,427
42
$2.87M 0.7%
198,226
+6,220
43
$2.84M 0.7%
871,070
+25,970
44
$2.39M 0.58%
43,108
+1,465
45
$1.6M 0.39%
162,157
+6,450
46
$1.51M 0.37%
328,995
+10,400
47
$1.09M 0.27%
83,201
+2,420
48
$994K 0.24%
258,863
+9,150
49
$779K 0.19%
1,599,706
+46,800
50
$278K 0.07%
3,914
1
2