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
$470M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$344M

Top Sells

1 +$299M
2 +$301K

Sector Composition

1 Energy 89.52%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$344M 73.06%
+554,063
2
$76M 16.16%
8,645,053
3
$49.3M 10.48%
5,915,732
4
$1.38M 0.29%
98,083
-21,493
5
-21,200,084