GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $1.01B
1-Year Est. Return 78.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.62M
3
+$1.68M
4
CCJ icon
Cameco
CCJ
+$1.64M
5
CNR
Core Natural Resources Inc
CNR
+$1.1M

Top Sells

1
+$9.25M

Sector Composition

1 Energy 70.21%
2 Materials 29.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 9.24%
1,238,001
+16,944
2
$34M 7.37%
784,816
+37,450
3
$21.1M 4.58%
728,384
+36,423
4
$20.4M 4.43%
61,747
+4,587
5
$19.2M 4.15%
519,093
+26,119
6
$16.3M 3.54%
244,772
+14,651
7
$14.7M 3.17%
174,922
+12,360
8
$14.3M 3.1%
54,513
-39,469
9
$14M 3.04%
1,431,839
+70,510
10
$13.3M 2.89%
410,676
+16,445
11
$12.8M 2.77%
168,247
+9,770
12
$11.3M 2.44%
56,901
+2,770
13
$10.4M 2.26%
1,547,530
+72,720
14
$10.1M 2.18%
185,683
+6,420
15
$10.1M 2.18%
738,174
+34,867
16
$9.85M 2.13%
275,041
+12,974
17
$9.66M 2.09%
116,052
+5,490
18
$9.65M 2.09%
1,242,439
+74,882
19
$9.4M 2.04%
200,485
+10,042
20
$9.34M 2.02%
+633,363
21
$8.84M 1.91%
377,587
+18,860
22
$8.58M 1.86%
156,511
+7,560
23
$8.51M 1.84%
95,805
+4,700
24
$8.34M 1.81%
172,078
+24,083
25
$8.01M 1.74%
159,254
+9,559
1
2 3