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GDS

Gimbel Daniel Scott Portfolio holdings

AUM $333M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-23.29%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.09%
5 Year Est. Return
+133.52%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$102M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 98.99%
2 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.74B
$330M 98.99%
6,240,865
– –
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.25B
$3.36M 1.01%
32,500
– –

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EWP
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Gimbel Daniel Scott's Q2 2026 Portfolio in Review

As of Q2 2026, Gimbel Daniel Scott held 2 positions worth $333M, down 23% from $435M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Gimbel Daniel Scott opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 99% of assets, down from 99% a quarter earlier, followed by Financials.

  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $333M portfolio in Q2 2026.
  • Gimbel Daniel Scott opened 0 new positions and closed 0 in Q2 2026.
  • Gimbel Daniel Scott's portfolio value fell 23% quarter-over-quarter to $333M.

Based on Gimbel Daniel Scott's 13F filing for Q2 2026, filed 14 Aug 2026.