GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Quarter Return
+46.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.9M
AUM Growth
+$42.9M
Cap. Flow
-$320K
Cap. Flow %
-0.75%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SBOW
SilverBow Resources, Inc.
SBOW
$320K

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
$42.9M 100% 1,341,961 -10,000 -0.7% -$320K