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
$293M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.63M
3
+$1.09M
4
AR icon
Antero Resources
AR
+$822K
5
PXD
Pioneer Natural Resource Co.
PXD
+$821K

Top Sells

1
+$939K
2
+$280K
3
+$201K
4
ARCH
Arch Resources, Inc.
ARCH
+$99.3K
5
CMCL icon
Caledonia Mining Corp
CMCL
+$77.2K

Sector Composition

1 Energy 68.86%
2 Materials 31.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 9.63%
1,066,700
+61,725
2
$16.6M 5.65%
632,928
+29,996
3
$14.7M 5%
71,730
+4,020
4
$14.2M 4.85%
309,717
+16,214
5
$13.6M 4.65%
590,092
+35,592
6
$13.3M 4.55%
418,209
+20,542
7
$9.84M 3.36%
206,515
+12,076
8
$9.69M 3.3%
150,934
+8,839
9
$9.64M 3.29%
130,510
+6,038
10
$9.59M 3.27%
140,303
+6,660
11
$9.24M 3.15%
158,535
-3,453
12
$8.82M 3.01%
56,544
-1,796
13
$7.25M 2.47%
596,921
+363,587
14
$7.16M 2.44%
594,860
+27,499
15
$6.78M 2.31%
93,567
+4,222
16
$6.58M 2.24%
160,833
+11,900
17
$6.2M 2.12%
126,344
+6,422
18
$6.13M 2.09%
45,351
+2,002
19
$5.97M 2.04%
219,917
+8,602
20
$5.85M 2%
44,502
-755
21
$5.84M 1.99%
76,841
+3,849
22
$5.65M 1.93%
143,254
+9,660
23
$5.38M 1.83%
305,036
+18,068
24
$4.7M 1.6%
130,281
+6,528
25
$4.35M 1.48%
135,003
+6,014
1
2