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
$51.9M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$41.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 80.77%
2 Industrials 18.94%
3 Utilities 0.16%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.9M 80.77%
+2,596,041
2
$9.83M 18.94%
1,000,000
3
$81.8K 0.16%
20,000
4
$67.6K 0.13%
40,250