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
$348M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$5.87M
2 +$5.75M
3 +$5.74M
4
CRK icon
Comstock Resources
CRK
+$5.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M

Top Sells

1 +$9.69M
2 +$2.24M
3 +$1.82M
4
CPE
Callon Petroleum Company
CPE
+$849K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$661K

Sector Composition

1 Energy 70.2%
2 Materials 29.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-61,979
52
-173,692
53
-25,375
54
-150,934