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
$326M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$15.3M

Top Sells

1 +$56.6M

Sector Composition

1 Real Estate 95.05%
2 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$310M 95.05%
+21,200,084
2
$15.3M 4.7%
+427,305
3
$813K 0.25%
3,445,365
4
-3,262,019