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
$414M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.22M
3
+$1.07M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$791K
5
EQT icon
EQT Corp
EQT
+$698K

Top Sells

1
+$586K
2
+$572K

Sector Composition

1 Energy 69.88%
2 Materials 30.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.69%
91,105
+3,070
27
$6.12M 1.48%
851,444
+27,610
28
$6.03M 1.46%
819,185
+27,880
29
$5.11M 1.23%
2,885,759
+101,120
30
$5.08M 1.23%
141,580
+4,330
31
$4.41M 1.07%
498,170
+17,490
32
$4.09M 0.99%
258,308
+8,395
33
$4.02M 0.97%
633,074
+20,580
34
$3.94M 0.95%
811,144
+27,490
35
$3.87M 0.94%
162,024
+5,270
36
$3.58M 0.86%
74,685
+2,330
37
$3.56M 0.86%
905,195
+34,125
38
$3.44M 0.83%
2,234,763
+78,440
39
$3.38M 0.82%
1,035,714
+33,530
40
$3.37M 0.82%
611,969
+19,805
41
$3.35M 0.81%
205,191
+6,965
42
$3.11M 0.75%
153,485
+5,005
43
$3.03M 0.73%
44,238
+1,475
44
$2.08M 0.5%
170,117
+7,960
45
$2.06M 0.5%
45,273
+2,165
46
$1.66M 0.4%
340,080
+11,085
47
$1.14M 0.28%
85,671
+2,470
48
$1.01M 0.24%
269,368
+10,505
49
$721K 0.17%
1,647,016
+47,310
50
$282K 0.07%
3,914
1
2