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
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.82M
3
+$6.17M
4
EQX icon
Equinox Gold
EQX
+$4.43M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$3.28M

Top Sells

1
+$3.72M
2
+$2.88M
3
+$2.84M
4
ORLA
Orla Mining
ORLA
+$2.3M
5
AGI icon
Alamos Gold
AGI
+$1.39M

Sector Composition

1 Energy 64.14%
2 Materials 35.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 8.75%
1,406,795
-28,581
2
$48.2M 7.37%
648,982
-24,316
3
$45.5M 6.96%
781,074
+109,245
4
$44.2M 6.76%
1,684,001
+483,800
5
$34.5M 5.27%
591,155
-14,499
6
$34M 5.19%
185,422
-26,940
7
$33.2M 5.08%
824,612
-24,489
8
$31.1M 4.76%
1,171,247
-52,010
9
$24.2M 3.7%
3,348,841
+599,131
10
$19.8M 3.02%
283,245
+183
11
$18.2M 2.78%
432,021
+261,081
12
$17.7M 2.7%
561,642
+34,877
13
$15.6M 2.38%
427,078
-34,419
14
$15.4M 2.35%
1,693,316
-19,870
15
$13.9M 2.12%
870,153
-295,214
16
$13.7M 2.1%
287,404
-4,665
17
$13M 1.99%
2,244,877
+681,948
18
$12.9M 1.97%
110,383
-1,321
19
$11.8M 1.81%
1,176,349
-221,404
20
$11.8M 1.8%
1,732,811
-52,137
21
$11.3M 1.73%
408,590
+9,883
22
$10.1M 1.55%
382,240
-22,270
23
$10M 1.53%
1,445,108
-27,791
24
$9.75M 1.49%
224,924
-5,777
25
$9.64M 1.47%
465,178
-5,367
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