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
$331M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$246K

Top Sells

No sells this quarter

Sector Composition

1 Energy 85.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$216M 65.19%
554,063
2
$65.6M 19.8%
8,645,053
3
$48.4M 14.6%
5,915,732
4
$1.38M 0.41%
119,472
+21,389