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
$243M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$216K

Top Sells

1 +$1.14M

Sector Composition

1 Energy 80.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156M 64.3%
554,063
2
$47.6M 19.6%
5,915,732
3
$37.9M 15.59%
8,392,234
-252,819
4
$1.24M 0.51%
144,751
+25,279