GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$332M
1-Year Est. Return
38%
This Fund
S&P 500
1 Year Est. Return
+38%
AUM
$332M
AUM Growth
+$26.8M
(+8.8%)
Holding
117
Top Buys
| 1 | +$7.86M | |
| 2 | +$7.05M | |
| 3 | +$2.24M | |
| 4 |
Uber
UBER
|
+$1.18M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$948K |
Top Sells
| 1 | +$4.04M | |
| 2 | +$2.64M | |
| 3 | +$1.82M | |
| 4 |
Suncor Energy
SU
|
+$700K |
| 5 |
Exxon Mobil
XOM
|
+$630K |
Sector Composition
| 1 | Energy | 29.99% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.56% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$53.9B
| $34.6M | 10.44% |
1,304,498
-17,831
|
|
||
2
Antero Resources
AR
$11.1B
| $15.6M | 4.69% |
366,535
+215,440
|
|
||
3
NVIDIA
NVDA
$5.2T
| $13.2M | 3.97% |
75,561
-1,949
|
|
||
|
4
Suncor Energy
SU
$77.4B
| $12.5M | 3.77% |
189,089
-12,666
|
|
||
|
B
5
Barrick Mining
B
$70.5B
| $11.6M | 3.49% |
283,935
+11,266
|
|
||
6
ResMed
RMD
$30.2B
| $11M | 3.33% |
49,111
+235
|
|
||
7
Hims & Hers Health
HIMS
$5.52B
| $10.9M | 3.28% |
524,046
+298,344
|
|
||
8
Eaton
ETN
$157B
| $10.1M | 3.05% |
28,231
-384
|
|
||
|
9
Exxon Mobil
XOM
$621B
| $7.48M | 2.26% |
44,104
-4,318
|
|
||
10
Cullen/Frost Bankers
CFR
$8.76B
| $7.31M | 2.2% |
53,311
-378
|
|
||
11
Raymond James Financial
RJF
$29.6B
| $7.23M | 2.18% |
49,911
+178
|
|
||
12
EOG Resources
EOG
$72.5B
| $7.08M | 2.14% |
48,968
-1,139
|
|
||
13
Sprott Uranium Miners ETF
URNM
$2.18B
| $6.85M | 2.07% |
108,431
-4,071
|
|
||
14
Intuitive Surgical
ISRG
$155B
| $6.38M | 1.92% |
13,844
+20
|
|
||
15
Paychex
PAYX
$34B
| $6.23M | 1.88% |
67,636
+22,602
|
|
||
16
Expeditors International
EXPD
$21B
| $6.22M | 1.88% |
43,407
-1,472
|
|
||
17
Microchip Technology
MCHP
$53.2B
| $6.1M | 1.84% |
94,437
-777
|
|
||
|
18
Uber
UBER
$143B
| $6.07M | 1.83% |
84,366
+15,341
|
|
||
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $5.68M | 1.71% |
61,986
-28,892
|
|
||
20
Fastenal
FAST
$51B
| $5.67M | 1.71% |
122,219
-3,808
|
|
||
21
APA Corp
APA
$13.3B
| $5.66M | 1.71% |
133,414
-60,090
|
|
||
22
Sprott Physical Gold
PHYS
$16.3B
| $5.45M | 1.64% |
153,741
-479
|
|
||
23
Kinder Morgan
KMI
$73.1B
| $5.31M | 1.6% |
158,312
-10,666
|
|
||
24
Novartis
NVS
$288B
| $5.28M | 1.59% |
34,550
-325
|
|
||
25
Cummins
CMI
$92.3B
| $5.24M | 1.58% |
9,733
-119
|
|