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

Top Buys

1 +$8M
2 +$3.62M
3 +$1.68M
4
CCJ icon
Cameco
CCJ
+$1.64M
5
CNR
Core Natural Resources Inc
CNR
+$1.1M

Top Sells

1 +$9.25M

Sector Composition

1 Energy 70.21%
2 Materials 29.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$360K 0.08%
3,914