Instuitional Investor - Gimbel Daniel Scott

Fund Profile

Filing Period:

Fund Name:	Gimbel Daniel Scott
Portfolio Value	$334,689,606

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	California Resources Corp	CRC	6,241,865	$331,942,381	99.18%
2.	Texas Capital Bancshares Inc	TCBI	32,500	$2,747,225	0.82%
3.	Talen Energy Corp	TLN	0	$0	0%