GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+6.22%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
51
New
1
Increased
48
Reduced
1
Closed
–
Top Buys
| 1 |
Alamos Gold
AGI
|
$9.34M |
| 2 |
SKE
Skeena Resources
SKE
|
$3.94M |
| 3 |
Cameco
CCJ
|
$1.62M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$1.52M |
| 5 |
Noble Corp
NE
|
$1.17M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Energy | 68.66% |
| 2 | Materials | 31.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tidewater
TDW
$2.91B
| $360K | 0.08% |
3,914
| – | – |
|