GDS

Gimbel Daniel Scott Portfolio holdings

AUM $282M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$975K

Sector Composition

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
1
$324M 75.74%
6,246,865
2
$101M 23.66%
502,607
-5,000
3
$2.54M 0.59%
32,500