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
$121M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$6.75M

Top Sells

1
+$31.9M
2
+$5.05M

Sector Composition

1 Consumer Discretionary 79.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 47.65%
+372,388
2
$38.6M 31.99%
101,215
-83,666
3
$7.15M 5.93%
700,000
4
$6.75M 5.6%
+6,550,000
5
$6.54M 5.43%
650,000
6
$4.1M 3.4%
400,000
7
– –
-500,000