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
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.82M
3
+$6.17M
4
EQX icon
Equinox Gold
EQX
+$4.43M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$3.28M

Top Sells

1
+$3.72M
2
+$2.88M
3
+$2.84M
4
ORLA
Orla Mining
ORLA
+$2.3M
5
AGI icon
Alamos Gold
AGI
+$1.39M

Sector Composition

1 Energy 64.14%
2 Materials 35.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 1.46%
69,677
-7
27
$8.31M 1.27%
73,893
+204
28
$8.26M 1.26%
778,065
-19,583
29
$7.41M 1.13%
207,525
-6,452
30
$7M 1.07%
246,608
-35,991
31
$6.84M 1.05%
3,756,986
-36,218
32
$6.72M 1.03%
1,168,516
-2,706
33
$6.13M 0.94%
181,320
-3,851
34
$5.3M 0.81%
192,670
+3,043
35
$4.61M 0.71%
1,127,844
+748,216
36
$4.48M 0.69%
232,065
+31
37
$3.47M 0.53%
3,301,117
+80,997
38
$3.32M 0.51%
1,161,320
-603
39
$2.37M 0.36%
100,088
-1,768
40
$1.89M 0.29%
1,033,961
-22,151
41
$1.74M 0.27%
1,279,509
-123,288
42
– –
-876,712
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