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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
+16.36%
1 Year Est. Return
+78.68%
3 Year Est. Return
+140.76%
5 Year Est. Return
+279.03%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$98.8M
Cap. Flow
-$146M
Cap. Flow %
-43.58%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$146M
2
CRC icon
California Resources
CRC
+$301K

Sector Composition

Rank Sector Weight
1 Energy 99.18%
2 Financials 0.82%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.64B
$332M 99.18%
6,241,865
-6,000
-0.1% -$301K
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.52B
$2.75M 0.82%
32,500
– –
TLN
3
Talen Energy Corp
TLN
$17.2B
– –
-500,607
Closed -$146M

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Gimbel Daniel Scott's Q3 2025 Portfolio in Review

As of Q3 2025, Gimbel Daniel Scott held 3 positions worth $335M, down 23% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gimbel Daniel Scott withdrew a net $146M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Talen Energy Corp, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 66% a quarter earlier, followed by Financials and Utilities.

  • Gimbel Daniel Scott's biggest Q3 2025 reduction was California Resources, cutting an estimated $301K.
  • Gimbel Daniel Scott fully exited Talen Energy Corp in Q3 2025, selling an estimated $146M.
  • Gimbel Daniel Scott's ten largest holdings make up 100% of its $335M portfolio in Q3 2025.
  • Gimbel Daniel Scott opened 0 new positions and closed 1 in Q3 2025.
  • Gimbel Daniel Scott's portfolio value fell 23% quarter-over-quarter to $335M.

Based on Gimbel Daniel Scott's 13F filing for Q3 2025, filed 14 Nov 2025.