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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
+0.74%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$2.52M
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 99.42%
2 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.64B
$344M 99.42%
6,246,865
– –
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.52B
$2M 0.58%
32,500
– –

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Gimbel Daniel Scott held 2 positions worth $346M, up 0.73% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 ten largest holdings make up 100% of its $346M portfolio in Q1 2024.
  • Gimbel Daniel Scott opened 0 new positions and closed 0 in Q1 2024.
  • Gimbel Daniel Scott's portfolio value rose 0.73% quarter-over-quarter to $346M.

Based on Gimbel Daniel Scott's 13F filing for Q1 2024, filed 15 May 2024.