GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $831M
1-Year Est. Return 73.91%
This Quarter Est. Return
1 Year Est. Return
+73.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.2M
3
+$6M
4
RRC icon
Range Resources
RRC
+$1.02M
5
NE icon
Noble Corp
NE
+$849K

Top Sells

1
+$6.04M
2
+$4.48M
3
+$3.66M
4
NOV icon
NOV
NOV
+$2.69M
5
CIVI icon
Civitas Resources
CIVI
+$109K

Sector Composition

1 Energy 61.83%
2 Materials 38.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 10.48%
1,435,376
+25,403
2
$35.2M 6.39%
671,829
+471,390
3
$34.8M 6.31%
849,101
+18,569
4
$32.5M 5.9%
605,654
+13,237
5
$31.9M 5.78%
1,223,257
+27,032
6
$30.2M 5.47%
673,298
+14,669
7
$30.1M 5.46%
1,200,201
+723,827
8
$20.7M 3.76%
283,062
+81,890
9
$16.2M 2.94%
526,765
+14,421
10
$15.8M 2.86%
212,362
+4,606
11
$15.3M 2.77%
292,069
+6,390
12
$13.1M 2.37%
461,497
+9,518
13
$13M 2.35%
1,397,753
+30,722
14
$12.6M 2.28%
1,165,367
-339,800
15
$12.2M 2.21%
111,704
+2,673
16
$12M 2.18%
2,749,710
+96,230
17
$11M 2%
69,684
+1,441
18
$10.9M 1.98%
1,562,929
+34,373
19
$10.8M 1.97%
1,713,186
+37,719
20
$10.2M 1.85%
470,545
+10,356
21
$10.1M 1.83%
404,510
+34,018
22
$10M 1.82%
1,784,948
+38,302
23
$9.39M 1.7%
230,701
+5,052
24
$9.21M 1.67%
73,689
+1,889
25
$7.91M 1.43%
398,707
-304,284
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