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
$841M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$620M

Top Sells

1 +$540M

Sector Composition

1 Energy 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$620M 73.72%
+1,000,001
2
$221M 26.28%
2,000,000
3
-38,262,975