GDS
Gimbel Daniel Scott Portfolio holdings
AUM
$433M
1-Year Est. Return
16.7%
1 Year Est. Return
+16.7%
AUM
$433M
AUM Growth
+$56M
(+15%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Energy | 65.83% |
| 2 | Utilities | 33.58% |
| 3 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$3.96B
| $285M | 65.83% |
6,247,865
|
|
||
|
TLN
2
Talen Energy Corp
TLN
$18.6B
| $146M | 33.58% |
500,607
-2,000
|
|
||
3
Texas Capital Bancshares
TCBI
$3.61B
| $2.58M | 0.6% |
32,500
|
|