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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
$428M
AUM Growth
+$7.38M
Cap. Flow
-$975K
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$975K

Sector Composition

Rank Sector Weight
1 Energy 75.74%
2 Utilities 23.66%
3 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.64B
$324M 75.74%
6,246,865
– –
TLN
2
Talen Energy Corp
TLN
$17.2B
$101M 23.66%
502,607
-5,000
-1% -$975K
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.52B
$2.54M 0.59%
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
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REMPR
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Gimbel Daniel Scott's Q4 2024 Portfolio in Review

As of Q4 2024, Gimbel Daniel Scott held 3 positions worth $428M, up 1.8% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Gimbel Daniel Scott opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 78% a quarter earlier, followed by Utilities and Financials.

  • Gimbel Daniel Scott's biggest Q4 2024 reduction was Talen Energy Corp, cutting an estimated $975K.
  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $428M portfolio in Q4 2024.
  • Gimbel Daniel Scott opened 0 new positions and closed 0 in Q4 2024.
  • Gimbel Daniel Scott's portfolio value rose 1.8% quarter-over-quarter to $428M.

Based on Gimbel Daniel Scott's 13F filing for Q4 2024, filed 14 Feb 2025.