We are live on ! Find out more
GSCM

Greenfield Seitz Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$534K
Cap. Flow
+$3.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.29%
Holding
114
New
12
Increased
32
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.75M
2
ANET icon
Arista Networks
ANET
+$2.1M
3
OKE icon
Oneok
OKE
+$1.52M
4
CVE icon
Cenovus Energy
CVE
+$1.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$819K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$6.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.61M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.28M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
5
SU icon
Suncor Energy
SU
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Energy 20.6%
3 Technology 15.1%
4 Industrials 12.47%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.9B
$4.17M 1.59%
25,319
-84
-0.3% -$14K
DXCM icon
27
DexCom
DXCM
$33.1B
$4.01M 1.53%
58,752
-85
-0.1% -$6.94K
HDB icon
28
HDFC Bank
HDB
$120B
$3.73M 1.42%
112,136
-5,180
-4% -$158K
LIN icon
29
Linde
LIN
$227B
$3.42M 1.31%
7,351
+83
+1% +$37.4K
SII
30
Sprott
SII
$2.97B
$3.18M 1.21%
70,977
+8,370
+13% +$361K
APA icon
31
APA Corp
APA
$14.4B
$3.18M 1.21%
151,084
+22,959
+18% +$504K
TXN icon
32
Texas Instruments
TXN
$256B
$3.05M 1.16%
16,945
+320
+2% +$59.9K
CMI icon
33
Cummins
CMI
$87.4B
$3.04M 1.16%
9,694
+76
+0.8% +$26.8K
OZK icon
34
Bank OZK
OZK
$5.63B
$2.98M 1.14%
68,660
-240
-0.3% -$11.4K
NEM icon
35
Newmont
NEM
$124B
$2.94M 1.12%
60,890
+740
+1% +$32.5K
TM icon
36
Toyota
TM
$224B
$2.86M 1.09%
16,174
-355
-2% -$66.1K
IDXX icon
37
Idexx Laboratories
IDXX
$46.9B
$2M 0.76%
4,774
+126
+3% +$54.7K
LUV icon
38
Southwest Airlines
LUV
$22B
$1.94M 0.74%
57,842
+70
+0.1% +$2.22K
ADP icon
39
Automatic Data Processing
ADP
$109B
$1.92M 0.73%
6,300
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$83.2B
$1.92M 0.73%
3,022
+298
+11% +$205K
VEEV icon
41
Veeva Systems
VEEV
$38.1B
$1.79M 0.68%
7,729
-365
-5% -$83.4K
ROST icon
42
Ross Stores
ROST
$81.7B
$1.66M 0.63%
12,997
+463
+4% +$64.8K
ADBE icon
43
Adobe
ADBE
$109B
$1.66M 0.63%
4,327
+217
+5% +$93.1K
ANET icon
44
Arista Networks
ANET
$242B
$1.6M 0.61%
+20,693
New +$2.1M
SBR
45
Sabine Royalty Trust
SBR
$1.06B
$1.57M 0.6%
23,200
+30
+0.1% +$2K
OKE icon
46
Oneok
OKE
$56.9B
$1.52M 0.58%
+15,334
New +$1.52M
TYL icon
47
Tyler Technologies
TYL
$13B
$1.47M 0.56%
2,531
+115
+5% +$68.3K
GNTX icon
48
Gentex
GNTX
$5.02B
$1.47M 0.56%
63,144
– –
CGNX icon
49
Cognex
CGNX
$10.8B
$1.43M 0.55%
48,035
-7,635
-14% -$269K
ALC icon
50
Alcon
ALC
$35.9B
$1.38M 0.52%
14,494
+442
+3% +$39.7K
1
2
3 4 5

Similar funds

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

Greenfield Seitz Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Greenfield Seitz Capital Management held 114 positions worth $262M, down 0.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenfield Seitz Capital Management's Q1 2025 filing shows 12 new, 32 increased, 42 reduced and 4 closed positions. Its largest new stake was Uber: 79,799 shares worth $5.81M. The largest sale was Hims & Hers Health, an estimated $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • Greenfield Seitz Capital Management's largest Q1 2025 buy was Uber: 79,799 shares worth $5.81M.
  • Greenfield Seitz Capital Management added most to Cenovus Energy in Q1 2025, an estimated $1.25M increase.
  • Greenfield Seitz Capital Management's biggest Q1 2025 reduction was Hims & Hers Health, cutting an estimated $6.7M.
  • Greenfield Seitz Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $1.61M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 34% of its $262M portfolio in Q1 2025.
  • Greenfield Seitz Capital Management opened 12 new positions and closed 4 in Q1 2025.
  • Greenfield Seitz Capital Management's portfolio value fell 0.2% quarter-over-quarter to $262M.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2025, filed 24 Nov 2025.