GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
-11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M

Top Sells

1 +$48.8M
2 +$5.76M

Sector Composition

1 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.2B 96.1%
74,407,005
2
$27.5M 2.2%
2,127,704
3
$21.2M 1.7%
+7,114,820
4
-284,445
5
-38,458,487