GDS

Gimbel Daniel Scott Portfolio holdings

AUM $335M
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$146M
2
+$319K

Sector Composition

1 Energy 99.18%
2 Financials 0.82%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4B
$332M 99.18%
6,241,865
-6,000
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.26B
$2.75M 0.82%
32,500
TLN
3
Talen Energy Corp
TLN
$16.7B
– –
-500,607