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
$552M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.4M
3
+$6.92M
4
RRC icon
Range Resources
RRC
+$977K
5
NE icon
Noble Corp
NE
+$974K

Top Sells

1
+$5.83M
2
+$4.48M
3
+$3.42M
4
NOV icon
NOV
NOV
+$2.69M
5
CIVI
Civitas Resources
CIVI
+$135K

Sector Composition

1 Energy 64.68%
2 Materials 35.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.39%
185,171
+4,067
27
$7.46M 1.35%
282,599
+6,223
28
$7.42M 1.35%
1,472,899
+32,025
29
$6.9M 1.25%
170,940
+3,710
30
$6.78M 1.23%
189,627
-3,046
31
$6.63M 1.2%
797,648
+17,361
32
$6.21M 1.12%
213,977
+4,615
33
$5.8M 1.05%
3,793,204
+83,107
34
$5.09M 0.92%
1,171,222
+25,829
35
$3.06M 0.55%
3,220,120
+71,906
36
$2.84M 0.51%
876,712
+19,408
37
$2.69M 0.49%
232,034
+5,813
38
$2.56M 0.46%
1,056,112
+22,795
39
$2.28M 0.41%
1,402,797
+10,600
40
$1.96M 0.35%
101,856
+2,200
41
$1.93M 0.35%
1,161,923
+25,402
42
$1.3M 0.24%
379,628
+8,500
43
– –
-349,834
44
– –
-189,652
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