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
$795M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$96M
2 +$45.9K

Top Sells

1 +$54

Sector Composition

1 Real Estate 67.62%
2 Energy 20.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$538M 67.62%
21,200,084
2
$156M 19.64%
8,645,053
-3
3
$96M 12.07%
+5,915,732
4
$5.36M 0.67%
297,795
+2,548