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
$397M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 86.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$232M 58.35%
14,337,725
2
$99.8M 25.13%
6,620,112
3
$52.4M 13.19%
3,262,019
4
$13.2M 3.33%
9,300,000