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
$96.6M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$61.3M
2 +$50.5M

Sector Composition

1 Consumer Discretionary 81.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.9M 76.5%
184,881
-153,283
2
$7.13M 7.38%
700,000
3
$6.53M 6.75%
650,000
4
$5.05M 5.23%
500,000
5
$4M 4.14%
400,000
6
-2,173,856