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
$433M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$475K

Sector Composition

1 Energy 65.83%
2 Utilities 33.58%
3 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 65.83%
6,247,865
2
$146M 33.58%
500,607
-2,000
3
$2.58M 0.6%
32,500