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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
+17.9%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$56M
Cap. Flow
-$475K
Cap. Flow %
-0.11%
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
+$475K

Sector Composition

Rank Sector Weight
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
CRC icon
1
California Resources
CRC
$4.67B
$285M 65.83%
6,247,865
– –
TLN
2
Talen Energy Corp
TLN
$17.6B
$146M 33.58%
500,607
-2,000
-0.4% -$475K
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.48B
$2.58M 0.6%
32,500
– –

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Gimbel Daniel Scott's Q2 2025 Portfolio in Review

As of Q2 2025, Gimbel Daniel Scott held 3 positions worth $433M, up 15% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 66% of assets, down from 73% a quarter earlier, followed by Utilities and Financials.

  • Gimbel Daniel Scott's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $475K.
  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $433M portfolio in Q2 2025.
  • Gimbel Daniel Scott opened 0 new positions and closed 0 in Q2 2025.
  • Gimbel Daniel Scott's portfolio value rose 15% quarter-over-quarter to $433M.

Based on Gimbel Daniel Scott's 13F filing for Q2 2025, filed 14 Aug 2025.