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

Top Buys

1
+$15.3M
2
+$8.89M
3
+$4.9M
4
EQX icon
Equinox Gold
EQX
+$3.5M
5
AR icon
Antero Resources
AR
+$2.61M

Top Sells

1
+$14.3M
2
+$9.85M
3
+$5.19M
4
CCJ icon
Cameco
CCJ
+$3.44M
5
NE icon
Noble Corp
NE
+$200K

Sector Composition

1 Energy 67.57%
2 Materials 32.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-54,513
1 2
3