GDS
Gimbel Daniel Scott Portfolio holdings
AUM
$433M
This Quarter Return
+4%
1 Year Return
+16.7%
3 Year Return
+61.21%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-14%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
California Resources
CRC
|
$56M |
Sector Composition
| 1 | Energy | 98.14% |
| 2 | Communication Services | 1.14% |
| 3 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.16B
| $266M | 98.14% |
6,238,565
-1,310,975
| -17% | -$56M |
|
2
Walt Disney
DIS
$213B
| $3.1M | 1.14% |
20,000
| – | – |
|
3
Texas Capital Bancshares
TCBI
$3.96B
| $1.96M | 0.72% |
32,500
| – | – |
|