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
$312M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$8.55M

Top Sells

1 +$50.5M
2 +$40.6M

Sector Composition

1 Consumer Discretionary 78.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$235M 75.38%
338,164
-58,441
2
$50.5M 16.21%
2,173,856
-2,173,856
3
$8.55M 2.74%
+500,000
4
$7.04M 2.26%
700,000
5
$6.59M 2.11%
650,000
6
$4.02M 1.29%
400,000