GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
1-Year Est. Return 35.07%
This Quarter Est. Return
1 Year Est. Return
-35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$82.9M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$541M 68.95%
20,337,725
-3,114,825
2
$141M 18%
6,620,112
3
$102M 13.05%
9,300,000