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GDS

Gimbel Daniel Scott Portfolio holdings

AUM $333M Turnover 0%
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
–
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.5 years

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 Held Since
CRC icon
1
California Resources
CRC
$4.81B
$330M 98.99%
6,240,865
– –
2020 Q4
22 quarters
TCBI icon
2
Texas Capital Bancshares
TCBI
$3.94B
$3.36M 1.01%
32,500
– –
2020 Q4
22 quarters

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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.