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
$79M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.8M

Top Sells

1
+$35.2M
2
+$9.89M
3
+$3.98M

Sector Composition

1 Industrials 69.41%
2 Energy 14.92%
3 Consumer Discretionary 4.16%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 69.41%
4,696,294
+1,715,536
2
$11.8M 14.92%
+957,108
3
$8.53M 10.79%
4,120,769
-4,779,231
4
$3.29M 4.16%
372,388
5
$366K 0.46%
6,550,000
6
$116K 0.15%
80,000
7
$80K 0.1%
175,000
8
$5K 0.01%
162,500
9
– –
-128,668
10
– –
-400,000