GDS
Gimbel Daniel Scott Portfolio holdings
AUM
$433M
This Quarter Return
-0.08%
1 Year Return
+16.7%
3 Year Return
+61.21%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.03%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
California Resources
CRC
|
$307K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 98.44% |
| 2 | Financials | 0.79% |
| 3 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.16B
| $240M | 98.44% |
6,246,865
+8,000
| +0.1% | +$307K |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $1.92M | 0.79% |
32,500
| – | – |
|
3
Walt Disney
DIS
$213B
| $1.89M | 0.77% |
20,000
| – | – |
|