GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
+10.04%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 60.02% |
| 2 | Energy | 39.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
1
DELISTED
WildHorse Resource Development
WRD
| $282M | 60.02% |
21,200,084
| – | – |
|
2
Permian Resources
PR
$10B
| $188M | 39.98% |
10,467,158
| – | – |
|