GFWEV
G.F.W. Energy VIII Portfolio holdings
AUM
$76.3M
This Quarter Return
-36.7%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-37%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$1.69M |
Sector Composition
| 1 | Energy | 1.1% |