GDS
Gimbel Daniel Scott Portfolio holdings
AUM
$433M
This Quarter Return
-14.02%
1 Year Return
+16.7%
3 Year Return
+61.21%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 98.52% |
| 2 | Communication Services | 0.77% |
| 3 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.16B
| $240M | 98.52% |
6,238,865
| – | – |
|
2
Walt Disney
DIS
$213B
| $1.89M | 0.77% |
20,000
| – | – |
|
3
Texas Capital Bancshares
TCBI
$3.96B
| $1.71M | 0.7% |
32,500
| – | – |
|