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
$504M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$4.57M
4
EQX icon
Equinox Gold
EQX
+$3.28M
5
AR icon
Antero Resources
AR
+$2.61M

Top Sells

1
+$14.3M
2
+$9.85M
3
+$5.19M
4
CCJ icon
Cameco
CCJ
+$3.34M
5
NE icon
Noble Corp
NE
+$193K

Sector Composition

1 Energy 65.84%
2 Materials 34.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.55%
1,500,244
+628,400
27
$7.49M 1.49%
167,753
-4,325
28
$7.27M 1.44%
340,008
+62,500
29
$7.12M 1.41%
3,579,830
+479,600
30
$7.1M 1.41%
683,570
+148,700
31
$6.94M 1.38%
767,569
+109,899
32
$6.64M 1.32%
1,095,044
+179,900
33
$6.29M 1.25%
975,052
+94,300
34
$5.3M 1.05%
266,491
+45,900
35
$4.97M 0.99%
1,295,214
+181,900
36
$4.79M 0.95%
88,785
+8,600
37
$4.54M 0.9%
193,824
+19,200
38
$4.32M 0.86%
807,774
+127,300
39
$4.27M 0.85%
1,082,548
+104,900
40
$4.1M 0.81%
2,931,546
+517,800
41
$3.91M 0.78%
52,438
+4,900
42
$3.46M 0.69%
182,185
+17,300
43
$2.44M 0.48%
54,443
+5,600
44
$2.04M 0.4%
209,717
+23,800
45
$1.56M 0.31%
100,771
+9,100
46
$1.13M 0.22%
325,768
+33,900
47
$866K 0.17%
1,693,116
+14,300
48
$373K 0.07%
3,914
49
– –
-152,080
50
– –
-275,041
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