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GSCM

Greenfield Seitz Capital Management Portfolio holdings

AUM $336M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$4.22M
Cap. Flow
-$3.37M
Cap. Flow %
-1%
Top 10 Hldgs %
39.67%
Holding
116
New
5
Increased
33
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
3
USL icon
United States 12 Month Oil Fund,
USL
+$895K
4
ASML icon
ASML
ASML
+$877K
5
APA icon
APA Corp
APA
+$714K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$4.18M
2
STAA icon
STAAR Surgical
STAA
+$1.43M
3
TM icon
Toyota
TM
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
SN icon
SharkNinja
SN
+$329K

Sector Composition

Rank Sector Weight
1 Energy 26.67%
2 Technology 18.71%
3 Healthcare 15.57%
4 Industrials 13.21%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$14.5B
$4.96M 1.48%
152,428
+19,014
+14% +$714K
KMI icon
27
Kinder Morgan
KMI
$68.9B
$4.95M 1.47%
154,900
-3,412
-2% -$110K
TXN icon
28
Texas Instruments
TXN
$237B
$4.92M 1.47%
16,515
-336
-2% -$93.2K
PHYS icon
29
Sprott Physical Gold
PHYS
$16.8B
$4.55M 1.35%
150,673
-3,068
-2% -$105K
OKE icon
30
Oneok
OKE
$57.8B
$4.45M 1.33%
51,175
-1,225
-2% -$108K
CHD icon
31
Church & Dwight Co
CHD
$24.3B
$3.97M 1.18%
40,944
-385
-0.9% -$36.8K
ANET icon
32
Arista Networks
ANET
$241B
$3.91M 1.16%
22,992
+41
+0.2% +$6.44K
LIN icon
33
Linde
LIN
$225B
$3.63M 1.08%
6,987
-202
-3% -$102K
ADBE icon
34
Adobe
ADBE
$109B
$3.32M 0.99%
16,193
+214
+1% +$50.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$3.09M 0.92%
8,732
-924
-10% -$330K
HDB icon
36
HDFC Bank
HDB
$121B
$2.71M 0.81%
105,081
-1,011
-1% -$25.3K
ROST icon
37
Ross Stores
ROST
$77.4B
$2.68M 0.8%
12,577
-185
-1% -$41.6K
NEM icon
38
Newmont
NEM
$142B
$2.62M 0.78%
28,000
-436
-2% -$47.5K
IDXX icon
39
Idexx Laboratories
IDXX
$43.3B
$2.56M 0.76%
4,866
+213
+5% +$119K
CGNX icon
40
Cognex
CGNX
$10.1B
$2.54M 0.76%
35,080
-1,781
-5% -$108K
SII
41
Sprott
SII
$3.54B
$2.32M 0.69%
20,676
+46
+0.2% +$6.02K
LUV icon
42
Southwest Airlines
LUV
$20B
$2.07M 0.62%
40,268
-5,700
-12% -$239K
ZTS icon
43
Zoetis
ZTS
$31.9B
$2M 0.6%
27,814
+2,160
+8% +$203K
TD icon
44
Toronto Dominion Bank
TD
$197B
$1.95M 0.58%
16,036
+179
+1% +$19.6K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$85.8B
$1.92M 0.57%
3,074
+60
+2% +$40.8K
MU icon
46
Micron Technology
MU
$1.05T
$1.92M 0.57%
1,660
– –
NDSN icon
47
Nordson
NDSN
$18.6B
$1.83M 0.54%
6,059
-125
-2% -$35.5K
SBR
48
Sabine Royalty Trust
SBR
$1.09B
$1.69M 0.5%
23,100
– –
TM icon
49
Toyota
TM
$228B
$1.69M 0.5%
10,012
-1,817
-15% -$344K
ULTA icon
50
Ulta Beauty
ULTA
$23.1B
$1.61M 0.48%
3,577
+103
+3% +$52.3K
1
2
3 4 5

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Greenfield Seitz Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenfield Seitz Capital Management held 116 positions worth $336M, up 1.3% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greenfield Seitz Capital Management's Q2 2026 filing shows 5 new, 33 increased, 49 reduced and 9 closed positions. Its largest new stake was United States 12 Month Oil Fund,: 17,550 shares worth $796K. The largest sale was Hims & Hers Health, an estimated $4.18M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Greenfield Seitz Capital Management's largest Q2 2026 buy was United States 12 Month Oil Fund,: 17,550 shares worth $796K.
  • Greenfield Seitz Capital Management added most to Cenovus Energy in Q2 2026, an estimated $2.03M increase.
  • Greenfield Seitz Capital Management's biggest Q2 2026 reduction was Hims & Hers Health, cutting an estimated $4.18M.
  • Greenfield Seitz Capital Management fully exited STAAR Surgical in Q2 2026, selling an estimated $1.43M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 40% of its $336M portfolio in Q2 2026.
  • Greenfield Seitz Capital Management opened 5 new positions and closed 9 in Q2 2026.
  • Greenfield Seitz Capital Management's portfolio value rose 1.3% quarter-over-quarter to $336M.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.