GDS
Gimbel Daniel Scott Portfolio holdings
AUM
$433M
This Quarter Return
+13.14%
1 Year Return
+16.7%
3 Year Return
+61.21%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Walt Disney
DIS
|
$1.89M |
Sector Composition
| 1 | Energy | 99.28% |
| 2 | Financials | 0.72% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.16B
| $272M | 99.28% |
6,246,865
| – | – |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $1.96M | 0.72% |
32,500
| – | – |
|
|
3
Walt Disney
DIS
$213B
| – | – |
-20,000
| Closed | -$1.89M |
|