GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$305M
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$305M
AUM Growth
-$5.44M
(-1.8%)
Holding
113
Top Sells
| 1 | +$5.62M | |
| 2 | +$2.61M | |
| 3 | +$2.12M | |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$918K |
| 5 |
Toyota
TM
|
+$823K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Healthcare | 19.85% |
| 3 | Technology | 16.69% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$41.4B
| $22.4M | 7.34% |
1,322,329
-17,625
|
|
||
2
NVIDIA
NVDA
$4.75T
| $14.5M | 4.74% |
77,510
-890
|
|
||
|
B
3
Barrick Mining
B
$83.4B
| $11.9M | 3.9% |
272,669
-56,382
|
|
||
4
ResMed
RMD
$36.8B
| $11.8M | 3.86% |
48,876
-477
|
|
||
5
Eaton
ETN
$145B
| $9.11M | 2.99% |
28,615
-35
|
|
||
6
Suncor Energy
SU
$66.3B
| $8.95M | 2.94% |
201,755
-8,916
|
|
||
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
| $8.3M | 2.72% |
90,878
-61,350
|
|
||
8
Raymond James Financial
RJF
$31.2B
| $7.99M | 2.62% |
49,733
-552
|
|
||
9
Intuitive Surgical
ISRG
$180B
| $7.83M | 2.57% |
13,824
-66
|
|
||
10
Hims & Hers Health
HIMS
$3.6B
| $7.33M | 2.4% |
225,702
+43,827
|
|
||
11
Cullen/Frost Bankers
CFR
$9.03B
| $6.8M | 2.23% |
53,689
-74
|
|
||
12
Expeditors International
EXPD
$19B
| $6.69M | 2.19% |
44,879
-184
|
|
||
13
STAAR Surgical
STAA
$994M
| $6.65M | 2.18% |
+288,086
|
|
||
|
14
Sprott Uranium Miners ETF
URNM
$2.5B
| $6.18M | 2.03% |
112,502
-15,878
|
|
||
15
Microchip Technology
MCHP
$40.8B
| $6.07M | 1.99% |
95,214
-2,357
|
|
||
16
Exxon Mobil
XOM
$623B
| $5.83M | 1.91% |
48,422
-50
|
|
||
17
Uber
UBER
$150B
| $5.64M | 1.85% |
69,025
+7,308
|
|
||
18
EOG Resources
EOG
$66.5B
| $5.26M | 1.73% |
50,107
-250
|
|
||
19
Antero Resources
AR
$10.6B
| $5.21M | 1.71% |
151,095
+144,995
|
|
||
20
Novo Nordisk
NVO
$170B
| $5.11M | 1.68% |
100,378
+3,418
|
|
||
21
Sprott Physical Gold
PHYS
$18.9B
| $5.09M | 1.67% |
154,220
-5,620
|
|
||
22
Fastenal
FAST
$51.2B
| $5.06M | 1.66% |
126,027
+1,525
|
|
||
23
Paychex
PAYX
$32.7B
| $5.05M | 1.66% |
45,034
-18
|
|
||
24
Cummins
CMI
$82.1B
| $5.03M | 1.65% |
9,852
-99
|
|
||
25
Carlisle Companies
CSL
$16.1B
| $4.81M | 1.58% |
15,037
+224
|
|