GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Quarter Return
-11.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
–
Cap. Flow
+$29.4M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
SBOW
SilverBow Resources, Inc.
SBOW
$29.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
$29.4M 100% +1,351,961 New +$29.4M