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
$304M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.8M

Sector Composition

1 Energy 86.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156M 51.4%
14,337,725
2
$98.3M 32.36%
5,328,976
-1,291,136
3
$42.2M 13.88%
3,262,019
4
$7.16M 2.36%
9,300,000