GDS
Gimbel Daniel Scott Portfolio holdings
AUM
$433M
This Quarter Return
+23.62%
1 Year Return
+16.7%
3 Year Return
+61.21%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+24%)
Cap. Flow
-$56K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
California Resources
CRC
|
$56K |
Sector Composition
| 1 | Energy | 99.46% |
| 2 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.16B
| $350M | 99.46% |
6,246,865
-1,000
| -0% | -$56K |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $1.91M | 0.54% |
32,500
| – | – |
|