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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
+7.56%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$86.1M
Cap. Flow
+$71.5M
Cap. Flow %
17%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$71.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 77.94%
2 Utilities 21.51%
3 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.64B
$328M 77.94%
6,246,865
– –
TLN
2
Talen Energy Corp
TLN
$17.2B
$90.5M 21.51%
+507,607
New +$71.5M
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.52B
$2.32M 0.55%
32,500
– –

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MWC
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SWG
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REMPR
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Gimbel Daniel Scott's Q3 2024 Portfolio in Review

As of Q3 2024, Gimbel Daniel Scott held 3 positions worth $421M, up 26% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gimbel Daniel Scott deployed $71.5M of net new capital in Q3 2024, opening 1 new position. Its largest new stake was Talen Energy Corp: 507,607 shares worth $90.5M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 99% a quarter earlier, followed by Utilities and Financials.

  • Gimbel Daniel Scott's largest Q3 2024 buy was Talen Energy Corp: 507,607 shares worth $90.5M.
  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $421M portfolio in Q3 2024.
  • Gimbel Daniel Scott opened 1 new position and closed 0 in Q3 2024.
  • Gimbel Daniel Scott's portfolio value rose 26% quarter-over-quarter to $421M.

Based on Gimbel Daniel Scott's 13F filing for Q3 2024, filed 14 Nov 2024.