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
$605M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$7.31M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 64.53%
2 Energy 35.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$390M 64.53%
21,200,084
2
$207M 34.26%
10,467,158
3
$7.31M 1.21%
+317,621