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GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $1.74B
1-Year Est. Return 48.6%
This Fund
S&P 500
This Quarter Est. Return
-17.01%
1 Year Est. Return
+48.6%
3 Year Est. Return
+148.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$122M
Cap. Flow
+$228M
Cap. Flow %
13.11%
Top 10 Hldgs %
58.4%
Holding
43
New
–
Increased
39
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$61.5M
2
NTR icon
Nutrien
NTR
+$44.2M
3
CNR
Core Natural Resources Inc
CNR
+$34.8M
4
HCC icon
Warrior Met Coal
HCC
+$31.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.79M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$30.5M
2
EQX icon
Equinox Gold
EQX
+$18.5M
3
FCX icon
Freeport-McMoran
FCX
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 76.73%
2 Materials 23.27%

No holdings matched the selected filter criteria.

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Goehring & Rozencwajg Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Goehring & Rozencwajg Associates held 43 positions worth $1.74B, down 6.6% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Goehring & Rozencwajg Associates deployed $228M of net new capital in Q2 2026, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $6.51M trimmed.

  • Goehring & Rozencwajg Associates added most to Alpha Metallurgical Resources in Q2 2026, an estimated $61.5M increase.
  • Goehring & Rozencwajg Associates's biggest Q2 2026 reduction was Freeport-McMoran, cutting an estimated $6.51M.
  • Goehring & Rozencwajg Associates fully exited Alamos Gold in Q2 2026, selling an estimated $30.5M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 58% of its $1.74B portfolio in Q2 2026.
  • Goehring & Rozencwajg Associates opened 0 new positions and closed 2 in Q2 2026.
  • Goehring & Rozencwajg Associates's portfolio value fell 6.6% quarter-over-quarter to $1.74B.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.