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
$504M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$8.9M
3 +$4.57M
4
EQX icon
Equinox Gold
EQX
+$3.28M
5
AR icon
Antero Resources
AR
+$2.61M

Top Sells

1 +$14.3M
2 +$9.85M
3 +$5.19M
4
CCJ icon
Cameco
CCJ
+$3.34M
5
NE icon
Noble Corp
NE
+$193K

Sector Composition

1 Energy 65.84%
2 Materials 34.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-54,513