We are live on ! Find out more
GDS

Gimbel Daniel Scott Portfolio holdings

AUM $435M
1-Year Est. Return 78.68%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$29.9M
Cap. Flow
-$1.89M
Cap. Flow %
-0.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 99.28%
2 Financials 0.72%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.64B
$272M 99.28%
6,246,865
– –
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.52B
$1.96M 0.72%
32,500
– –
DIS icon
3
Walt Disney
DIS
$167B
– –
-20,000
Closed -$1.89M

Similar funds

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Gimbel Daniel Scott held 3 positions worth $274M, up 12% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gimbel Daniel Scott's Q4 2022 filing shows 1 closed position. The largest sale was Walt Disney, an estimated $1.89M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 98% a quarter earlier, followed by Financials and Communication Services.

  • Gimbel Daniel Scott fully exited Walt Disney in Q4 2022, selling an estimated $1.89M.
  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $274M portfolio in Q4 2022.
  • Gimbel Daniel Scott opened 0 new positions and closed 1 in Q4 2022.
  • Gimbel Daniel Scott's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Gimbel Daniel Scott's 13F filing for Q4 2022, filed 14 Feb 2023.