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
$487M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.45M
3
+$65.2K
4
IPI icon
Intrepid Potash
IPI
+$29.2K

Top Sells

1
+$5.6M
2
+$4.2M
3
+$843K
4
CNR
Core Natural Resources Inc
CNR
+$808K
5
AGI icon
Alamos Gold
AGI
+$743K

Sector Composition

1 Energy 65.76%
2 Materials 34.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 9.54%
1,409,973
-25,603
2
$34.2M 7.03%
658,629
-80,874
3
$25.4M 5.21%
830,532
-19,939
4
$25.2M 5.18%
592,417
-14,323
5
$22.1M 4.54%
201,172
-7,357
6
$21.6M 4.44%
1,196,225
-41,158
7
$17.4M 3.58%
476,374
-10,328
8
$15.3M 3.14%
285,679
-1,001
9
$15.2M 3.12%
+512,344
10
$15M 3.07%
71,800
-2,177
11
$14.4M 2.96%
207,756
-7,289
12
$13.3M 2.74%
1,505,167
-36,637
13
$12.5M 2.57%
1,746,646
-55,838
14
$11.8M 2.43%
1,675,467
-40,849
15
$11.3M 2.33%
460,189
-11,168
16
$11M 2.25%
451,979
-20,078
17
$10.8M 2.22%
702,991
-24,373
18
$10.7M 2.21%
370,492
-24,799
19
$10.7M 2.19%
68,243
-1,973
20
$10.3M 2.12%
109,031
-3,480
21
$10.1M 2.07%
1,440,874
-18,785
22
$9.45M 1.94%
+2,653,480
23
$9M 1.85%
200,439
-11,858
24
$8.73M 1.79%
225,649
-8,124
25
$8.38M 1.72%
192,673
-4,858
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