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
$70.4M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$156M
2 +$1.24M
3 +$201K

Sector Composition

1 Energy 55.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.8M 55.08%
8,392,234
2
$31.6M 44.92%
5,878,332
-37,400
3
-144,751
4
-554,063