GDS
Gimbel Daniel Scott Portfolio holdings
AUM
$433M
This Quarter Return
+17.9%
1 Year Return
+16.7%
3 Year Return
+61.21%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+15%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$582K |
Sector Composition
| 1 | Energy | 65.83% |
| 2 | Utilities | 33.58% |
| 3 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.16B
| $285M | 65.83% |
6,247,865
| – | – |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $146M | 33.58% |
500,607
-2,000
| -0.4% | -$582K |
|
3
Texas Capital Bancshares
TCBI
$3.96B
| $2.58M | 0.6% |
32,500
| – | – |
|