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

Top Buys

1
+$5.69M
2
+$5.46M
3
+$5.17M
4
CRK icon
Comstock Resources
CRK
+$4.85M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M

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
+$615K

Sector Composition

1 Energy 71.61%
2 Materials 28.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-61,979
52
– –
-150,934
53
– –
-173,692
54
– –
-25,375
1 2
3