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
$491M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.76M
3
+$1.89M
4
AR icon
Antero Resources
AR
+$1.21M
5
CNR
Core Natural Resources Inc
CNR
+$1.12M

Top Sells

1
+$13.4M
2
+$9.54M
3
+$8.4M
4
VTLE icon
Vital Energy
VTLE
+$2.44M
5
TMQ
Trilogy Metals
TMQ
+$11.8K

Sector Composition

1 Energy 63.11%
2 Materials 36.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 9%
1,435,576
+61,375
2
$35.3M 7.2%
739,503
+22,536
3
$24.7M 5.03%
1,237,383
+36,314
4
$24.4M 4.97%
850,471
+42,187
5
$22.1M 4.51%
606,740
+30,447
6
$21.8M 4.45%
208,529
+10,707
7
$19.3M 3.94%
486,702
+24,348
8
$17.5M 3.56%
73,977
+4,130
9
$14.5M 2.96%
1,716,316
+85,077
10
$14.3M 2.91%
395,291
+227,538
11
$14.2M 2.89%
286,680
+14,608
12
$13.1M 2.67%
1,541,804
+71,204
13
$12.6M 2.58%
472,057
+20,181
14
$12.1M 2.47%
70,216
+3,515
15
$11.8M 2.4%
215,045
+10,952
16
$11.7M 2.39%
471,357
+23,470
17
$11.6M 2.37%
233,773
+11,588
18
$11.2M 2.28%
1,802,484
+89,454
19
$10.2M 2.08%
212,297
+9,114
20
$10M 2.04%
197,531
+11,084
21
$9.68M 1.97%
173,684
+121,246
22
$9.66M 1.97%
1,579,351
+79,107
23
$9.53M 1.94%
1,459,659
+82,520
24
$9.25M 1.89%
112,511
+6,306
25
$8.1M 1.65%
727,364
+43,794
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