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
$1.58B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$302M

Sector Composition

1 Real Estate 61.48%
2 Energy 38.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$970M 61.48%
38,262,975
-11,891,298
2
$608M 38.52%
2,000,000