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GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $1.86B
1-Year Est. Return 130.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+130.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.8M
3
+$13.9M
4
SDRL icon
Seadrill
SDRL
+$338K
5
TDW icon
Tidewater
TDW
+$215K

Top Sells

1
+$5.41M
2
+$53.7K
3
+$51.5K
4
NTR icon
Nutrien
NTR
+$48.7K
5
UEC icon
Uranium Energy
UEC
+$35.8K

Sector Composition

1 Energy 62.49%
2 Materials 37.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 6.54%
648,289
-693
2
$53.1M 6.39%
1,411,151
+4,356
3
$51.2M 6.16%
1,695,114
+11,113
4
$49.9M 6.01%
160,987
-24,435
5
$45.8M 5.51%
780,238
-836
6
$44M 5.3%
902,440
+470,419
7
$40.9M 4.92%
1,173,417
+2,170
8
$37.8M 4.55%
3,360,030
+11,189
9
$32.4M 3.9%
594,638
+3,483
10
$32.2M 3.87%
1,004,981
+443,339
11
$30.6M 3.68%
1,081,635
+699,395
12
$27.7M 3.33%
823,946
-666
13
$25.3M 3.04%
2,252,347
+7,470
14
$23.8M 2.87%
285,352
+2,107
15
$23.1M 2.78%
1,729,235
-3,576
16
$21.3M 2.56%
1,697,189
+3,873
17
$17.9M 2.16%
1,167,341
-1,175
18
$16.1M 1.94%
874,822
+4,669
19
$14.9M 1.79%
428,210
+1,132
20
$12.9M 1.56%
288,212
+808
21
$12.9M 1.55%
1,442,255
-2,853
22
$12.8M 1.53%
1,182,704
+6,355
23
$12.2M 1.47%
74,436
+543
24
$11.8M 1.42%
110,801
+418
25
$11.7M 1.41%
773,564
-4,501
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