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
$281M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$17.2M
3 +$15.4M
4
CCJ icon
Cameco
CCJ
+$13.7M
5
EQT icon
EQT Corp
EQT
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 71.57%
2 Materials 28.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.2M 8.94%
+1,004,975
2
$17.2M 6.12%
+554,500
3
$15.4M 5.49%
+67,710
4
$13.7M 4.85%
+602,932
5
$13.5M 4.79%
+397,667
6
$12.9M 4.58%
+293,503
7
$11.1M 3.95%
+194,439
8
$10.4M 3.68%
+161,988
9
$9.09M 3.23%
+124,472
10
$9.02M 3.21%
+142,095
11
$8.54M 3.04%
+58,340
12
$7.74M 2.75%
+133,643
13
$7.6M 2.7%
+89,345
14
$6.89M 2.45%
+72,992
15
$6.46M 2.3%
+45,257
16
$6.38M 2.27%
+119,922
17
$6.1M 2.17%
+211,315
18
$5.93M 2.11%
+43,349
19
$5.88M 2.09%
+567,361
20
$5.74M 2.04%
+123,753
21
$5.64M 2%
+148,933
22
$5.03M 1.79%
+133,594
23
$5M 1.78%
+286,968
24
$4.23M 1.5%
+682,815
25
$4.19M 1.49%
+128,989