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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
+4.51%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$12.2M
Cap. Flow
+$12.9K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$12.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 98.38%
2 Communication Services 0.97%
3 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.64B
$279M 98.38%
6,238,865
+300
+0% +$12.9K
DIS icon
2
Walt Disney
DIS
$167B
$2.74M 0.97%
20,000
– –
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.52B
$1.86M 0.66%
32,500
– –

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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
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Gimbel Daniel Scott's Q1 2022 Portfolio in Review

As of Q1 2022, Gimbel Daniel Scott held 3 positions worth $284M, up 4.5% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 added most to California Resources in Q1 2022, an estimated $12.9K increase.
  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $284M portfolio in Q1 2022.
  • Gimbel Daniel Scott opened 0 new positions and closed 0 in Q1 2022.
  • Gimbel Daniel Scott's portfolio value rose 4.5% quarter-over-quarter to $284M.

Based on Gimbel Daniel Scott's 13F filing for Q1 2022, filed 16 May 2022.