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
$504M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$4.57M
4
EQX icon
Equinox Gold
EQX
+$3.28M
5
AR icon
Antero Resources
AR
+$2.61M

Top Sells

1
+$14.3M
2
+$9.85M
3
+$5.19M
4
CCJ icon
Cameco
CCJ
+$3.34M
5
NE icon
Noble Corp
NE
+$193K

Sector Composition

1 Energy 65.84%
2 Materials 34.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 9.15%
1,374,201
+136,200
2
$35.3M 7%
716,967
-67,849
3
$26.4M 5.24%
808,284
+79,900
4
$23.8M 4.73%
462,354
+303,100
5
$21.3M 4.23%
576,293
+57,200
6
$20.2M 4.01%
197,822
+22,900
7
$19.6M 3.89%
69,847
+8,100
8
$18.8M 3.74%
1,201,069
+567,706
9
$16.2M 3.22%
272,072
+27,300
10
$15.3M 3.04%
1,631,239
+199,400
11
$13.4M 2.65%
862,274
+124,100
12
$13.4M 2.65%
66,701
+9,800
13
$13.1M 2.59%
451,876
+41,200
14
$12.9M 2.55%
186,447
+18,200
15
$10.8M 2.14%
222,185
+21,700
16
$10.6M 2.1%
447,887
+70,300
17
$10.3M 2.05%
203,183
+17,500
18
$10.3M 2.04%
1,713,030
+165,500
19
$9.61M 1.91%
1,377,139
+134,700
20
$9.54M 1.89%
128,652
+12,600
21
$8.73M 1.73%
106,205
+10,400
22
$8.72M 1.73%
204,093
+32,000
23
$8.4M 1.67%
178,111
+21,600
24
$8.4M 1.67%
55,181
+6,600
25
$7.89M 1.57%
1,470,600
+273,300
1
2 3