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
$431M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.85M

Sector Composition

1 Real Estate 69.46%
2 Energy 22.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$299M 69.46%
21,200,084
2
$95.3M 22.12%
8,645,053
3
$35M 8.13%
5,915,732
4
$1.24M 0.29%
119,576
-178,219