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
$348M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.75M
3
+$5.74M
4
CRK icon
Comstock Resources
CRK
+$5.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M

Top Sells

1
+$9.69M
2
+$2.24M
3
+$1.82M
4
CPE
Callon Petroleum Company
CPE
+$849K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$661K

Sector Composition

1 Energy 70.2%
2 Materials 29.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 9.73%
1,150,718
+84,018
2
$21.9M 6.31%
699,691
+66,763
3
$19.6M 5.63%
94,495
+22,765
4
$19.1M 5.5%
465,235
+47,026
5
$15.1M 4.33%
653,719
+63,627
6
$13.7M 3.93%
1,047,184
+450,263
7
$13.2M 3.78%
375,731
+66,014
8
$11.4M 3.29%
218,364
+11,849
9
$10.3M 2.96%
148,107
+7,804
10
$10.1M 2.92%
149,622
-8,913
11
$10M 2.88%
169,553
+39,043
12
$9.39M 2.7%
659,507
+64,647
13
$8.63M 2.48%
52,520
-4,024
14
$7.56M 2.17%
244,207
+24,290
15
$7.21M 2.07%
103,857
+10,290
16
$7.13M 2.05%
85,175
+8,334
17
$7.12M 2.05%
178,723
+17,890
18
$6.86M 1.97%
139,691
+13,347
19
$6.62M 1.9%
50,371
+5,020
20
$6.4M 1.84%
154,929
+11,675
21
$6.28M 1.81%
336,052
+31,016
22
$5.75M 1.65%
+139,240
23
$5.74M 1.65%
+762,480
24
$5.4M 1.55%
+465,610
25
$5.07M 1.46%
1,076,877
+113,350
1
2 3