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
$91.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 42.86%
2 Industrials 32.49%
3 Utilities 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 38.44%
128,668
2
$29.8M 32.49%
+2,980,758
3
$18.1M 19.71%
+8,900,000
4
$4.06M 4.43%
372,388
5
$3.98M 4.34%
400,000
6
$367K 0.4%
6,550,000
7
$84K 0.09%
80,000
8
$82K 0.09%
175,000
9
$12K 0.01%
162,500