GDS
Gimbel Daniel Scott Portfolio holdings
AUM
$433M
This Quarter Return
-11.37%
1 Year Return
+16.7%
3 Year Return
+61.21%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-12%)
Cap. Flow
+$44K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
California Resources
CRC
|
$44K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 72.77% |
| 2 | Utilities | 26.58% |
| 3 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.16B
| $275M | 72.77% |
6,247,865
+1,000
| +0% | +$44K |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $100M | 26.58% |
502,607
| – | – |
|
3
Texas Capital Bancshares
TCBI
$3.96B
| $2.43M | 0.64% |
32,500
| – | – |
|