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
$462M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$9.34M
2 +$3.94M
3 +$1.62M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$1.52M
5
NE icon
Noble Corp
NE
+$1.17M

Top Sells

1 +$10.4M

Sector Composition

1 Energy 68.66%
2 Materials 31.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$360K 0.08%
3,914