We are live on ! Find out more
GDS

Gimbel Daniel Scott Portfolio holdings

AUM $435M
1-Year Est. Return 78.68%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$43.4M
Cap. Flow
-$56.1M
Cap. Flow %
-20.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$56.1M

Sector Composition

Rank Sector Weight
1 Energy 98.14%
2 Communication Services 1.14%
3 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.73B
$266M 98.14%
6,238,565
-1,310,975
-17% -$56.1M
DIS icon
2
Walt Disney
DIS
$167B
$3.1M 1.14%
20,000
– –
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.53B
$1.96M 0.72%
32,500
– –

Similar funds

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Gimbel Daniel Scott's Q4 2021 Portfolio in Review

As of Q4 2021, Gimbel Daniel Scott held 3 positions worth $272M, down 14% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gimbel Daniel Scott withdrew a net $56.1M in Q4 2021, reducing 1 holding. Its largest reduction was California Resources, cutting an estimated $56.1M.

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

  • Gimbel Daniel Scott's biggest Q4 2021 reduction was California Resources, cutting an estimated $56.1M.
  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $272M portfolio in Q4 2021.
  • Gimbel Daniel Scott opened 0 new positions and closed 0 in Q4 2021.
  • Gimbel Daniel Scott's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Gimbel Daniel Scott's 13F filing for Q4 2021, filed 14 Feb 2022.