GDS
Gimbel Daniel Scott Portfolio holdings
AUM $378M
AUM
$378M
AUM Growth
-$50.4M (-12%)
Cap. Flow
+$44K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $44K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 72.77% |
| 2 | Utilities | 26.58% |
| 3 | Financials | 0.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $275M | 72.77% | 6,247,865 +1,000 | +0% | +$44K | |||
| $100M | 26.58% | 502,607 | – | – | |||
| $2.43M | 0.64% | 32,500 | – | – |
