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GDS

Gimbel Daniel Scott Portfolio holdings

AUM $435M
1-Year Est. Return 78.68%
This Fund
S&P 500
This Quarter Est. Return
+57.42%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
77.91%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$124M
2
DIS icon
Walt Disney
DIS
+$2.87M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$1.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 96.62%
2 Communication Services 2.21%
3 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.64B
$159M 96.62%
+6,728,078
New +$124M
DIS icon
2
Walt Disney
DIS
$167B
$3.62M 2.21%
+20,000
New +$2.87M
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.52B
$1.93M 1.18%
+32,500
New +$1.61M

Similar funds

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Gimbel Daniel Scott's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Gimbel Daniel Scott, which disclosed 3 positions worth $164M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is California Resources: 6,728,078 shares worth $159M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, followed by Communication Services and Financials.

  • Gimbel Daniel Scott's largest Q4 2020 buy was California Resources: 6,728,078 shares worth $159M.
  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $164M portfolio in Q4 2020.
  • Gimbel Daniel Scott disclosed 3 positions in Q4 2020, its first 13F filing on record.

Based on Gimbel Daniel Scott's 13F filing for Q4 2020, filed 14 Jun 2021.