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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
-0.08%
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
+$76K
Cap. Flow
+$348K
Cap. Flow %
0.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$348K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 98.44%
2 Financials 0.79%
3 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.64B
$240M 98.44%
6,246,865
+8,000
+0.1% +$348K
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.52B
$1.92M 0.79%
32,500
– –
DIS icon
3
Walt Disney
DIS
$167B
$1.89M 0.77%
20,000
– –

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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
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OPA
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REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Gimbel Daniel Scott's Q3 2022 Portfolio in Review

As of Q3 2022, Gimbel Daniel Scott held 3 positions worth $244M, up 0.03% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, down from 99% a quarter earlier, followed by Financials and Communication Services.

  • Gimbel Daniel Scott added most to California Resources in Q3 2022, an estimated $348K increase.
  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $244M portfolio in Q3 2022.
  • Gimbel Daniel Scott opened 0 new positions and closed 0 in Q3 2022.
  • Gimbel Daniel Scott's portfolio value rose 0.03% quarter-over-quarter to $244M.

Based on Gimbel Daniel Scott's 13F filing for Q3 2022, filed 14 Nov 2022.