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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
-2.3%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$8.12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 99.39%
2 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.64B
$342M 99.39%
6,246,865
– –
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.52B
$2.1M 0.61%
32,500
– –

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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 2023 Portfolio in Review

As of Q4 2023, Gimbel Daniel Scott held 2 positions worth $344M, down 2.3% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, down from 99% a quarter earlier, followed by Financials.

  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $344M portfolio in Q4 2023.
  • Gimbel Daniel Scott opened 0 new positions and closed 0 in Q4 2023.
  • Gimbel Daniel Scott's portfolio value fell 2.3% quarter-over-quarter to $344M.

Based on Gimbel Daniel Scott's 13F filing for Q4 2023, filed 9 Feb 2024.