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
$185M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$54.3K

Top Sells

1 +$58.1M
2 +$73.6K

Sector Composition

1 Energy 94.44%
2 Industrials 5.47%
3 Utilities 0.06%
4 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$174M 94.44%
2,550,333
-850,112
2
$10.1M 5.47%
1,000,000
3
$110K 0.06%
20,000
4
$54.3K 0.03%
+40,250
5
-175,000