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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
-11.37%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$50.4M
Cap. Flow
+$47.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$47.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 72.77%
2 Utilities 26.58%
3 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.64B
$275M 72.77%
6,247,865
+1,000
+0% +$47.5K
TLN
2
Talen Energy Corp
TLN
$17.2B
$100M 26.58%
502,607
– –
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.52B
$2.43M 0.64%
32,500
– –

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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
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
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Gimbel Daniel Scott's Q1 2025 Portfolio in Review

As of Q1 2025, Gimbel Daniel Scott held 3 positions worth $378M, down 12% from $428M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 73% of assets, down from 76% a quarter earlier, followed by Utilities and Financials.

  • Gimbel Daniel Scott added most to California Resources in Q1 2025, an estimated $47.5K increase.
  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $378M portfolio in Q1 2025.
  • Gimbel Daniel Scott opened 0 new positions and closed 0 in Q1 2025.
  • Gimbel Daniel Scott's portfolio value fell 12% quarter-over-quarter to $378M.

Based on Gimbel Daniel Scott's 13F filing for Q1 2025, filed 15 May 2025.