GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+0.89%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+9.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
51
New
–
Increased
45
Reduced
2
Closed
3
Top Buys
| 1 |
Seadrill
SDRL
|
$15.6M |
| 2 |
Alamos Gold
AGI
|
$8.9M |
| 3 |
Range Resources
RRC
|
$4.57M |
| 4 |
Equinox Gold
EQX
|
$3.28M |
| 5 |
Antero Resources
AR
|
$2.61M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.3M |
| 2 |
CHX
ChampionX
CHX
|
$9.85M |
| 3 |
APA Corp
APA
|
$5.19M |
| 4 |
Cameco
CCJ
|
$3.34M |
| 5 |
Noble Corp
NE
|
$193K |
Sector Composition
| 1 | Energy | 65.84% |
| 2 | Materials | 34.16% |