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
$788M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.69M

Sector Composition

1 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$757M 96.16%
74,407,005
2
$21.6M 2.74%
2,127,704
3
$8.7M 1.1%
5,955,386
-1,159,434