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
$4.62M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.04M

Sector Composition

1 Industrials 98.53%
2 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.55M 98.53%
429,842
-570,158
2
$67.8K 1.47%
20,000