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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
+6.22%
1 Year Est. Return
+48.6%
3 Year Est. Return
+148.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$47.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
45.51%
Holding
51
New
1
Increased
48
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$8M
2
SKE
Skeena Resources
SKE
+$3.62M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.68M
4
CCJ icon
Cameco
CCJ
+$1.64M
5
CNR
Core Natural Resources Inc
CNR
+$1.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.25M

Sector Composition

Rank Sector Weight
1 Energy 70.21%
2 Materials 29.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
51
Tidewater
TDW
$4.54B
$360K 0.08%
3,914
– –
1 2
3

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Goehring & Rozencwajg Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Goehring & Rozencwajg Associates held 51 positions worth $462M, up 12% from $414M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goehring & Rozencwajg Associates deployed $24.6M of net new capital in Q1 2024, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Alamos Gold: 633,363 shares worth $9.34M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $9.25M trimmed.

  • Goehring & Rozencwajg Associates's largest Q1 2024 buy was Alamos Gold: 633,363 shares worth $9.34M.
  • Goehring & Rozencwajg Associates added most to Skeena Resources in Q1 2024, an estimated $3.62M increase.
  • Goehring & Rozencwajg Associates's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $9.25M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 46% of its $462M portfolio in Q1 2024.
  • Goehring & Rozencwajg Associates opened 1 new position and closed 0 in Q1 2024.
  • Goehring & Rozencwajg Associates's portfolio value rose 12% quarter-over-quarter to $462M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2024, filed 13 May 2024.