GDS

Gimbel Daniel Scott Portfolio holdings

AUM $335M
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$179M 96.75%
7,427,229
+699,151
2
$3.69M 2%
20,000
3
$2.31M 1.25%
32,500