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GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $1.86B
1-Year Est. Return 130.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+130.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.8M
3
+$13.9M
4
SDRL icon
Seadrill
SDRL
+$338K
5
TDW icon
Tidewater
TDW
+$215K

Top Sells

1
+$5.41M
2
+$53.7K
3
+$51.5K
4
NTR icon
Nutrien
NTR
+$48.7K
5
UEC icon
Uranium Energy
UEC
+$35.8K

Sector Composition

1 Energy 62.49%
2 Materials 37.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.39%
466,058
+880
27
$10.3M 1.24%
3,753,145
-3,841
28
$10.1M 1.21%
1,142,489
+14,645
29
$9.99M 1.2%
69,832
+155
30
$9.61M 1.16%
248,080
+1,472
31
$8.84M 1.06%
225,436
+512
32
$8.48M 1.02%
234,065
+2,000
33
$8.13M 0.98%
409,788
+1,198
34
$6.37M 0.77%
208,232
+707
35
$6.28M 0.76%
193,140
+470
36
$6.25M 0.75%
181,807
+487
37
$5.89M 0.71%
3,292,797
-8,320
38
$3.74M 0.45%
1,165,336
+4,016
39
$2.95M 0.35%
100,724
+636
40
$2.85M 0.34%
1,338,321
+58,812
41
$2.8M 0.34%
1,042,699
+8,738
42
$209K 0.03%
+3,914
1
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