GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $1.01B
1-Year Est. Return 78.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.62M
3
+$1.68M
4
CCJ icon
Cameco
CCJ
+$1.64M
5
CNR
Core Natural Resources Inc
CNR
+$1.1M

Top Sells

1
+$9.25M

Sector Composition

1 Energy 70.21%
2 Materials 29.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.69%
48,581
+3,330
27
$7.15M 1.55%
172,093
+11,900
28
$6.05M 1.31%
3,100,230
+214,471
29
$6.03M 1.31%
880,752
+61,567
30
$5.76M 1.25%
915,144
+63,700
31
$5.51M 1.19%
1,197,300
+857,220
32
$5.35M 1.16%
277,508
+19,200
33
$5.26M 1.14%
871,844
+60,700
34
$5.19M 1.12%
152,080
+10,500
35
$4.96M 1.08%
534,870
+36,700
36
$4.62M 1%
80,185
+5,500
37
$4.6M 1%
657,670
+45,701
38
$4.28M 0.93%
977,648
+72,453
39
$4.27M 0.93%
680,474
+47,400
40
$4.22M 0.91%
1,113,314
+77,600
41
$3.86M 0.84%
2,413,746
+178,983
42
$3.64M 0.79%
174,624
+12,600
43
$3.58M 0.78%
47,538
+3,300
44
$3.33M 0.72%
220,591
+15,400
45
$3.22M 0.7%
164,885
+11,400
46
$2.57M 0.56%
48,843
+3,570
47
$2.03M 0.44%
185,917
+15,800
48
$1.32M 0.29%
91,671
+6,000
49
$876K 0.19%
291,868
+22,500
50
$831K 0.18%
1,678,816
+31,800
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