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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
-14.02%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$39.9M
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 98.52%
2 Communication Services 0.77%
3 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.7B
$240M 98.52%
6,238,865
– –
DIS icon
2
Walt Disney
DIS
$167B
$1.89M 0.77%
20,000
– –
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.49B
$1.71M 0.7%
32,500
– –

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Gimbel Daniel Scott's Q2 2022 Portfolio in Review

As of Q2 2022, Gimbel Daniel Scott held 3 positions worth $244M, down 14% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 99% 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 $244M portfolio in Q2 2022.
  • Gimbel Daniel Scott opened 0 new positions and closed 0 in Q2 2022.
  • Gimbel Daniel Scott's portfolio value fell 14% quarter-over-quarter to $244M.

Based on Gimbel Daniel Scott's 13F filing for Q2 2022, filed 15 Aug 2022.