Asset Manager
← All Institutions
Gimbel Daniel Scott
Market Value
$333M
-23.4%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCBI | 1.01% | 0.71% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRC | 98.99% | 99.29% | -0.30% | $330M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $333M | 100.0% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$4.4B
Avg P/E
12.1
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
2
# ETFs / Funds
0