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
$569M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$33.4M
2 +$392K

Sector Composition

1 Real Estate 71.19%
2 Energy 28.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$405M 71.19%
21,200,084
2
$159M 27.9%
8,645,056
-1,822,102
3
$5.17M 0.91%
295,247
-22,374