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 | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$14B
| $4.88M | 1.47% |
14,632
-405
|
|
||
27
Oneok
OKE
$56.5B
| $4.74M | 1.43% |
52,400
-236
|
|
||
|
NVO
28
Novo Nordisk
NVO
$198B
| $4.42M | 1.33% |
120,379
+20,001
|
|
||
29
Adobe
ADBE
$97.6B
| $3.88M | 1.17% |
15,979
+2,751
|
|
||
30
Church & Dwight Co
CHD
$23.4B
| $3.86M | 1.16% |
41,329
-430
|
|
||
31
Linde
LIN
$237B
| $3.56M | 1.07% |
7,189
-439
|
|
||
32
Texas Instruments
TXN
$290B
| $3.27M | 0.99% |
16,851
-80
|
|
||
33
Newmont
NEM
$116B
| $3.08M | 0.93% |
28,436
-5,373
|
|
||
34
Zoetis
ZTS
$33.2B
| $3.03M | 0.91% |
25,654
+541
|
|
||
35
ASML
ASML
$620B
| $3M | 0.9% |
2,271
-49
|
|
||
|
SII
36
Sprott
SII
$3.23B
| $2.95M | 0.89% |
20,630
-2,655
|
|
||
37
Arista Networks
ANET
$196B
| $2.82M | 0.85% |
22,951
-115
|
|
||
38
Alphabet (Google) Class C
GOOG
$4.67T
| $2.77M | 0.84% |
9,656
+470
|
|
||
39
Ross Stores
ROST
$75.7B
| $2.76M | 0.83% |
12,762
+52
|
|
||
40
HDFC Bank
HDB
$124B
| $2.64M | 0.8% |
106,092
-1,465
|
|
||
41
Idexx Laboratories
IDXX
$43.8B
| $2.61M | 0.79% |
4,653
-113
|
|
||
42
Toyota
TM
$248B
| $2.44M | 0.74% |
11,829
+96
|
|
||
43
Regeneron Pharmaceuticals
REGN
$66.6B
| $2.33M | 0.7% |
3,014
+51
|
|
||
44
Ulta Beauty
ULTA
$22.8B
| $1.82M | 0.55% |
3,474
+35
|
|
||
45
Cognex
CGNX
$11B
| $1.81M | 0.54% |
36,861
-4,387
|
|
||
|
SBR
46
Sabine Royalty Trust
SBR
$1.09B
| $1.74M | 0.52% |
23,100
|
|
||
47
Southwest Airlines
LUV
$21.5B
| $1.73M | 0.52% |
45,968
-3,432
|
|
||
48
Nordson
NDSN
$16.1B
| $1.65M | 0.5% |
6,184
-150
|
|
||
49
Toronto Dominion Bank
TD
$187B
| $1.48M | 0.45% |
15,857
-585
|
|
||
50
STAAR Surgical
STAA
$1.6B
| $1.43M | 0.43% |
76,674
-211,412
|
|