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
$768M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 65.29%
2 Energy 25.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$501M 65.29%
21,200,084
2
$189M 24.61%
8,645,053
3
$72.5M 9.44%
5,915,732
4
$5.09M 0.66%
297,795