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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
+2.2%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$20.4M
Cap. Flow
+$17.3M
Cap. Flow %
9.39%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 96.75%
2 Communication Services 2%
3 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.73B
$179M 96.75%
7,427,229
+699,151
+10% +$17.3M
DIS icon
2
Walt Disney
DIS
$167B
$3.69M 2%
20,000
– –
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.53B
$2.31M 1.25%
32,500
– –

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MWC
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SWG
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Gimbel Daniel Scott's Q1 2021 Portfolio in Review

As of Q1 2021, Gimbel Daniel Scott held 3 positions worth $185M, up 12% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gimbel Daniel Scott deployed $17.3M of net new capital in Q1 2021, adding to 1 existing holding.

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

  • Gimbel Daniel Scott added most to California Resources in Q1 2021, an estimated $17.3M increase.
  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $185M portfolio in Q1 2021.
  • Gimbel Daniel Scott opened 0 new positions and closed 0 in Q1 2021.
  • Gimbel Daniel Scott's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Gimbel Daniel Scott's 13F filing for Q1 2021, filed 14 Jun 2021.