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
$46.4M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.24M

Sector Composition

1 Industrials 91.95%
2 Consumer Discretionary 6.21%
3 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.7M 91.95%
4,696,924
2
$2.89M 6.21%
412,388
3
$474K 1.02%
290,891
-1,376,440
4
$197K 0.42%
6,550,000
5
$139K 0.3%
20,000
6
$43.3K 0.09%
175,000