GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$508M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 65.33%
2 Energy 34.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$957M 65.33%
50,154,273
2
$508M 34.67%
+2,000,000