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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
+35.35%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$81.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 98.31%
2 Communication Services 1.07%
3 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.64B
$310M 98.31%
7,549,540
– –
DIS icon
2
Walt Disney
DIS
$167B
$3.38M 1.07%
20,000
– –
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.52B
$1.95M 0.62%
32,500
– –

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MWC
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SWG
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SCP
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OPA
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REMPR
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Gimbel Daniel Scott's Q3 2021 Portfolio in Review

As of Q3 2021, Gimbel Daniel Scott held 3 positions worth $315M, up 35% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Gimbel Daniel Scott opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 98% a quarter earlier, followed by Communication Services and Financials.

  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $315M portfolio in Q3 2021.
  • Gimbel Daniel Scott opened 0 new positions and closed 0 in Q3 2021.
  • Gimbel Daniel Scott's portfolio value rose 35% quarter-over-quarter to $315M.

Based on Gimbel Daniel Scott's 13F filing for Q3 2021, filed 15 Nov 2021.