GDS
Gimbel Daniel Scott Portfolio holdings
AUM
$433M
This Quarter Return
+9.17%
1 Year Return
+16.7%
3 Year Return
+61.21%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+26%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 77.94% |
| 2 | Utilities | 21.51% |
| 3 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.16B
| $328M | 77.94% |
6,246,865
| – | – |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $90.5M | 21.51% |
+507,607
| New | +$90.5M |
|
3
Texas Capital Bancshares
TCBI
$3.96B
| $2.32M | 0.55% |
32,500
| – | – |
|