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
$470M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$191M

Top Sells

1 +$813K

Sector Composition

1 Real Estate 56.09%
2 Energy 43.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$264M 56.09%
21,200,084
2
$191M 40.59%
+10,467,158
3
$15.6M 3.32%
427,305
4
-3,445,365