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
$290M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$275M

Top Sells

1
+$833K
2
+$170K

Sector Composition

1 Energy 94.72%
2 Industrials 5.2%
3 Utilities 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 94.72%
+3,400,445
2
$15.1M 5.2%
1,000,000
3
$164K 0.06%
20,000
4
$73.6K 0.03%
175,000
5
– –
-6,550,000
6
– –
-412,388