GDS
Gimbel Daniel Scott Portfolio holdings
AUM
$433M
This Quarter Return
+19.72%
1 Year Return
+16.7%
3 Year Return
+61.21%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
California Resources
CRC
|
$159M |
| 2 |
Walt Disney
DIS
|
$3.62M |
| 3 |
Texas Capital Bancshares
TCBI
|
$1.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 96.62% |
| 2 | Communication Services | 2.21% |
| 3 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.15B
| $159M | 96.62% |
+6,728,078
| New | +$159M |
|
|
2
Walt Disney
DIS
$211B
| $3.62M | 2.21% |
+20,000
| New | +$3.62M |
|
|
3
Texas Capital Bancshares
TCBI
$3.93B
| $1.93M | 1.18% |
+32,500
| New | +$1.93M |
|