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GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$332M
1-Year Est. Return
38%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$23M |
| 2 |
Suncor Energy
SU
|
+$9.22M |
| 3 |
ResMed
RMD
|
+$9.08M |
| 4 |
Microchip Technology
MCHP
|
+$8.4M |
| 5 |
EOG Resources
EOG
|
+$7.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.02% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 12.92% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$662B
| $3.76M | 1.5% |
+37,613
| New | +$3.95M |
|
27
Bank OZK
OZK
$5.63B
| $3.56M | 1.42% |
+71,463
| New | +$2.95M |
|
28
Newmont
NEM
$124B
| $3.25M | 1.29% |
+78,461
| New | +$3.03M |
|
29
Skyworks Solutions
SWKS
$10.4B
| $3.03M | 1.21% |
+26,992
| New | +$2.64M |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.73M | 1.09% |
+224,141
| New | +$2.81M |
|
31
Cognex
CGNX
$10.8B
| $2.71M | 1.08% |
+64,810
| New | +$2.49M |
|
32
Adobe
ADBE
$109B
| $2.59M | 1.03% |
+4,333
| New | +$2.5M |
|
33
Idexx Laboratories
IDXX
$46.9B
| $2.56M | 1.02% |
+4,612
| New | +$2.17M |
|
34
Texas Instruments
TXN
$256B
| $2.54M | 1.01% |
+14,879
| New | +$2.31M |
|
35
Linde
LIN
$227B
| $2.51M | 1% |
+6,123
| New | +$2.41M |
|
36
Cummins
CMI
$87.4B
| $2.28M | 0.91% |
+9,537
| New | +$2.17M |
|
37
Gentex
GNTX
$5.02B
| $2.21M | 0.88% |
+67,582
| New | +$2.09M |
|
38
Mobileye
MBLY
$2.21B
| $2.02M | 0.8% |
+46,603
| New | +$1.84M |
|
39
Southwest Airlines
LUV
$22B
| $1.98M | 0.79% |
+68,702
| New | +$1.79M |
|
40
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.93M | 0.77% |
+2,198
| New | +$1.81M |
|
41
Toyota
TM
$224B
| $1.93M | 0.77% |
+10,527
| New | +$1.92M |
|
42
Nordson
NDSN
$17.2B
| $1.84M | 0.73% |
+6,954
| New | +$1.61M |
|
43
Ross Stores
ROST
$81.7B
| $1.81M | 0.72% |
+13,066
| New | +$1.63M |
|
|
SBR
44
Sabine Royalty Trust
SBR
$1.06B
| $1.57M | 0.63% |
+23,170
| New | +$1.46M |
|
45
Automatic Data Processing
ADP
$109B
| $1.54M | 0.61% |
+6,600
| New | +$1.54M |
|
46
Weyerhaeuser
WY
$18.2B
| $1.52M | 0.61% |
+43,844
| New | +$1.36M |
|
47
Ulta Beauty
ULTA
$23.6B
| $1.52M | 0.61% |
+3,111
| New | +$1.31M |
|
48
Veeva Systems
VEEV
$38.1B
| $1.52M | 0.61% |
+7,909
| New | +$1.49M |
|
49
Toronto Dominion Bank
TD
$200B
| $1.43M | 0.57% |
+22,088
| New | +$1.32M |
|
50
Alaska Air
ALK
$5.27B
| $1.33M | 0.53% |
+33,966
| New | +$1.21M |
|
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Greenfield Seitz Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Greenfield Seitz Capital Management, which disclosed 104 positions worth $251M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Cenovus Energy: 1,253,986 shares worth $20.9M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Technology.
- Greenfield Seitz Capital Management's largest Q4 2023 buy was Cenovus Energy: 1,253,986 shares worth $20.9M.
- Greenfield Seitz Capital Management's ten largest holdings make up 37% of its $251M portfolio in Q4 2023.
- Greenfield Seitz Capital Management disclosed 104 positions in Q4 2023, its first 13F filing on record.
Based on Greenfield Seitz Capital Management's 13F filing for Q4 2023, filed 24 Nov 2025.