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
$14.2M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$13M

Top Sells

1 +$42.7M
2 +$474K

Sector Composition

1 Industrials 91.53%
2 Consumer Discretionary 5.87%
3 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13M 91.53%
+1,000,000
2
$833K 5.87%
412,388
3
$170K 1.19%
6,550,000
4
$149K 1.05%
20,000
5
$50.8K 0.36%
175,000
6
-4,696,924
7
-290,891