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
$491M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.76M
3
+$1.89M
4
AR icon
Antero Resources
AR
+$1.21M
5
CNR
Core Natural Resources Inc
CNR
+$1.12M

Top Sells

1
+$13.4M
2
+$9.54M
3
+$8.4M
4
VTLE icon
Vital Energy
VTLE
+$2.44M
5
TMQ
Trilogy Metals
TMQ
+$11.8K

Sector Composition

1 Energy 63.11%
2 Materials 36.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.64%
360,857
+20,849
27
$7.87M 1.6%
187,604
+9,493
28
$7.48M 1.52%
813,350
+45,781
29
$7.03M 1.43%
3,844,109
+264,279
30
$6.47M 1.32%
1,179,232
+84,188
31
$5.89M 1.2%
282,410
+15,919
32
$5.74M 1.17%
1,046,152
+71,100
33
$5.61M 1.14%
1,393,971
+98,757
34
$5.6M 1.14%
95,257
+6,472
35
$4.99M 1.02%
208,090
+14,266
36
$4.69M 0.96%
1,161,648
+79,100
37
$3.77M 0.77%
3,164,742
+233,196
38
$3.7M 0.75%
870,760
+62,986
39
$3.41M 0.69%
227,891
+18,174
40
$3.12M 0.64%
195,243
+13,058
41
$1.74M 0.36%
107,671
+6,900
42
$1.44M 0.29%
351,416
+25,648
43
$827K 0.17%
1,669,216
-23,900
44
$281K 0.06%
3,914
45
– –
-128,652
46
– –
-54,443
47
– –
-862,274
48
– –
-55,181
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