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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
+23.62%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$67.2M
Cap. Flow
-$53.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$53.2K

Sector Composition

Rank Sector Weight
1 Energy 99.46%
2 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.64B
$350M 99.46%
6,246,865
-1,000
-0% -$53.2K
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.52B
$1.91M 0.54%
32,500
– –

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Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Gimbel Daniel Scott held 2 positions worth $352M, up 24% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Gimbel Daniel Scott opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Gimbel Daniel Scott's biggest Q3 2023 reduction was California Resources, cutting an estimated $53.2K.
  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $352M portfolio in Q3 2023.
  • Gimbel Daniel Scott opened 0 new positions and closed 0 in Q3 2023.
  • Gimbel Daniel Scott's portfolio value rose 24% quarter-over-quarter to $352M.

Based on Gimbel Daniel Scott's 13F filing for Q3 2023, filed 14 Nov 2023.