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
$789M
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 68.44%
2 Energy 31.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$540M 68.44%
38,262,975
2
$249M 31.56%
2,000,000