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
$524M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M

Top Sells

1 +$125M

Sector Composition

1 Energy 87.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$299M 57%
14,337,725
-6,000,000
2
$115M 22.01%
6,620,112
3
$63.3M 12.07%
+3,262,019
4
$46.7M 8.91%
9,300,000