GDS
Gimbel Daniel Scott Portfolio holdings
AUM
$433M
This Quarter Return
+17.56%
1 Year Return
+16.7%
3 Year Return
+61.21%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+18%)
Cap. Flow
+$45.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
California Resources
CRC
|
$45.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 99.41% |
| 2 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.16B
| $283M | 99.41% |
6,247,865
+1,000
| +0% | +$45.3K |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $1.67M | 0.59% |
32,500
| – | – |
|