Goehring & Rozencwajg Investment Funds's Goehring & Rozencwajg Resources Fund (GRHIX) has disclosed 82 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $401.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Goehring & Rozencwajg Resources Fund (GRHIX)'s
Total Assets is $406.78 Mil , Total Liabilities is $385,580.00 , Net Assets is $406.40 Mil.
In Goehring & Rozencwajg Resources Fund (GRHIX)'s current portfolio as of 2025-02-28, the top 5 holdings are
Range Resources Corp (RRC), Nutrien Ltd (NTR), Antero Resources Corp (AR), Cameco Corp (CCJ) and EQT Corp (EQT),
not including call and put options.
Goehring & Rozencwajg Resources Fund (GRHIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Goehring & Rozencwajg Resources Fund (GRHIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Goehring & Rozencwajg Resources Fund (GRHIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Goehring & Rozencwajg Resources Fund.