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 | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$294B
| $4.81M | 1.58% |
34,875
-578
|
|
||
27
APA Corp
APA
$13.6B
| $4.73M | 1.55% |
193,504
-1,160
|
|
||
28
Kinder Morgan
KMI
$72.7B
| $4.65M | 1.52% |
168,978
-1,900
|
|
||
29
Adobe
ADBE
$91.1B
| $4.63M | 1.52% |
13,228
+1,193
|
|
||
30
HDFC Bank
HDB
$137B
| $3.93M | 1.29% |
107,557
-3,922
|
|
||
31
Oneok
OKE
$54.3B
| $3.87M | 1.27% |
52,636
+12,690
|
|
||
32
Church & Dwight Co
CHD
$22.6B
| $3.5M | 1.15% |
41,759
-58
|
|
||
33
Newmont
NEM
$131B
| $3.38M | 1.11% |
33,809
-4,285
|
|
||
34
Linde
LIN
$233B
| $3.25M | 1.07% |
7,628
+372
|
|
||
35
Idexx Laboratories
IDXX
$44.7B
| $3.22M | 1.06% |
4,766
-39
|
|
||
36
Zoetis
ZTS
$49.6B
| $3.16M | 1.04% |
25,113
-76
|
|
||
37
Arista Networks
ANET
$185B
| $3.02M | 0.99% |
23,066
+805
|
|
||
38
Texas Instruments
TXN
$196B
| $2.94M | 0.96% |
16,931
-78
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.82T
| $2.88M | 0.95% |
9,186
-2,395
|
|
||
|
40
Toyota
TM
$275B
| $2.51M | 0.82% |
11,733
-4,055
|
|
||
41
ASML
ASML
$570B
| $2.48M | 0.81% |
2,320
-558
|
|
||
42
Ross Stores
ROST
$71.2B
| $2.29M | 0.75% |
12,710
-112
|
|
||
43
Regeneron Pharmaceuticals
REGN
$79.2B
| $2.29M | 0.75% |
2,963
-297
|
|
||
|
SII
44
Sprott
SII
$3.71B
| $2.28M | 0.75% |
23,285
-3,260
|
|
||
45
Ulta Beauty
ULTA
$22.8B
| $2.08M | 0.68% |
3,439
-172
|
|
||
46
Southwest Airlines
LUV
$19.4B
| $2.04M | 0.67% |
49,400
-2,156
|
|
||
47
Veeva Systems
VEEV
$24.7B
| $1.73M | 0.57% |
7,771
+39
|
|
||
48
Automatic Data Processing
ADP
$76B
| $1.67M | 0.55% |
6,500
|
|
||
|
SBR
49
Sabine Royalty Trust
SBR
$1.1B
| $1.58M | 0.52% |
23,100
|
|
||
50
DexCom
DXCM
$24.6B
| $1.58M | 0.52% |
23,864
-40,317
|
|