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
$414M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.22M
3
+$1.07M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$791K
5
EQT icon
EQT Corp
EQT
+$698K

Top Sells

1
+$586K
2
+$572K

Sector Composition

1 Energy 69.88%
2 Materials 30.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 8.98%
1,221,057
+39,995
2
$32.2M 7.78%
747,366
+24,720
3
$21.1M 5.11%
93,982
-2,605
4
$19.4M 4.68%
57,160
+2,335
5
$19.1M 4.61%
492,974
+18,045
6
$16.3M 3.95%
162,562
+6,800
7
$15.7M 3.79%
691,961
+25,535
8
$14.1M 3.4%
394,231
+11,780
9
$13.7M 3.32%
1,361,329
+53,045
10
$13.1M 3.16%
230,121
+8,215
11
$10.8M 2.62%
158,477
+5,425
12
$10.1M 2.44%
179,263
+75,437
13
$9.44M 2.28%
1,474,810
+50,145
14
$9.14M 2.21%
703,307
+22,360
15
$8.79M 2.12%
110,562
+3,380
16
$8.72M 2.11%
160,193
+5,355
17
$8.39M 2.03%
54,131
+2,170
18
$8.17M 1.98%
1,167,557
+53,165
19
$8.11M 1.96%
190,443
+5,880
20
$7.75M 1.87%
148,951
+4,700
21
$7.65M 1.85%
262,067
+9,800
22
$7.63M 1.84%
358,727
+11,705
23
$7.51M 1.81%
45,251
+1,915
24
$7.13M 1.72%
147,995
-11,879
25
$7.08M 1.71%
149,695
+4,730
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