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
$408M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$983K
3
+$910K
4
CNR
Core Natural Resources Inc
CNR
+$644K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$599K

Top Sells

1
+$4.06M

Sector Composition

1 Energy 71.76%
2 Materials 28.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 9.37%
1,181,062
+30,344
2
$28.6M 7.01%
722,646
+22,955
3
$22.2M 5.43%
96,587
+2,092
4
$19.3M 4.72%
474,929
+9,694
5
$16.9M 4.14%
666,426
+12,707
6
$16.3M 4%
155,762
+6,140
7
$15.6M 3.81%
1,308,284
+261,100
8
$14.2M 3.49%
54,825
+2,305
9
$13.6M 3.33%
382,451
+6,720
10
$13.2M 3.23%
221,906
+3,542
11
$12.4M 3.03%
153,052
+4,945
12
$10M 2.45%
680,947
+21,440
13
$9.19M 2.25%
107,182
+3,325
14
$8.99M 2.2%
252,267
+8,060
15
$8.93M 2.19%
347,022
+10,970
16
$8.79M 2.15%
154,838
+4,965
17
$8.41M 2.06%
144,251
+4,560
18
$8.09M 1.98%
159,874
+4,945
19
$8.05M 1.97%
51,961
+1,590
20
$7.59M 1.86%
88,035
+2,860
21
$7.4M 1.81%
43,336
+1,610
22
$7.34M 1.8%
1,424,665
+44,750
23
$6.88M 1.69%
184,563
+5,840
24
$6.77M 1.66%
823,834
+26,055
25
$6.65M 1.63%
1,114,392
+37,515
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