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
$487M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.45M
3
+$65.2K
4
IPI icon
Intrepid Potash
IPI
+$29.2K

Top Sells

1
+$5.6M
2
+$4.2M
3
+$843K
4
CNR
Core Natural Resources Inc
CNR
+$808K
5
AGI icon
Alamos Gold
AGI
+$743K

Sector Composition

1 Energy 65.76%
2 Materials 34.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.62%
1,528,556
-50,795
27
$7.42M 1.52%
1,367,031
-26,940
28
$7.09M 1.46%
3,710,097
-134,012
29
$6.89M 1.42%
167,230
-6,454
30
$6.76M 1.39%
181,104
-6,500
31
$6.14M 1.26%
780,287
-33,063
32
$6.13M 1.26%
1,145,393
-33,839
33
$5.71M 1.17%
276,376
-6,034
34
$4.8M 0.99%
209,362
+1,272
35
$4.48M 0.92%
349,834
-11,023
36
$3.9M 0.8%
1,033,317
-12,835
37
$3.69M 0.76%
1,136,521
-25,127
38
$3.46M 0.71%
3,148,214
-16,528
39
$3.1M 0.64%
857,304
-13,456
40
$2.69M 0.55%
189,652
-5,591
41
$2.14M 0.44%
226,221
-1,670
42
$1.54M 0.32%
99,656
-8,015
43
$1.47M 0.3%
1,392,197
-277,019
44
$1.23M 0.25%
371,128
+19,712
45
– –
-95,257
46
– –
-3,914
1
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