GDS
Gimbel Daniel Scott Portfolio holdings
AUM
$433M
This Quarter Return
+2.2%
1 Year Return
+16.7%
3 Year Return
+61.21%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
California Resources
CRC
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 96.75% |
| 2 | Communication Services | 2% |
| 3 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.16B
| $179M | 96.75% |
7,427,229
+699,151
| +10% | +$16.8M |
|
2
Walt Disney
DIS
$213B
| $3.69M | 2% |
20,000
| – | – |
|
3
Texas Capital Bancshares
TCBI
$3.96B
| $2.31M | 1.25% |
32,500
| – | – |
|