GFWEX

G.F.W. Energy XII Portfolio holdings

AUM $13M
1-Year Est. Return 72.6%
This Quarter Est. Return
1 Year Est. Return
-72.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 71.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$212M 71.74%
+396,605
2
$65.9M 22.31%
+4,347,712
3
$7.02M 2.38%
+700,000
4
$6.55M 2.22%
+650,000
5
$4M 1.35%
+400,000