GDS
Gimbel Daniel Scott Portfolio holdings
AUM
$433M
This Quarter Return
+2.3%
1 Year Return
+16.7%
3 Year Return
+61.21%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+1.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.01M |
Sector Composition
| 1 | Energy | 75.74% |
| 2 | Utilities | 23.66% |
| 3 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.17B
| $324M | 75.74% |
6,246,865
| – | – |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17B
| $101M | 23.66% |
502,607
-5,000
| -1% | -$1.01M |
|
3
Texas Capital Bancshares
TCBI
$3.94B
| $2.54M | 0.59% |
32,500
| – | – |
|