GSCM

Greenfield Seitz Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.77M
3
+$1.66M
4
APA icon
APA Corp
APA
+$998K
5
LULU icon
lululemon athletica
LULU
+$971K

Top Sells

1
+$7.48M
2
+$1.61M
3
+$1.49M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K

Sector Composition

1 Healthcare 22.59%
2 Energy 19.11%
3 Technology 18.02%
4 Industrials 12.79%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.44%
42,279
-60
27
$3.93M 1.39%
25,212
-107
28
$3.92M 1.39%
154,760
-40,742
29
$3.82M 1.35%
208,638
+57,554
30
$3.54M 1.25%
17,040
+95
31
$3.44M 1.22%
7,328
-23
32
$3.21M 1.14%
9,816
+122
33
$2.9M 1.03%
42,014
-28,963
34
$2.88M 1.02%
35,231
+19,897
35
$2.86M 1.01%
49,073
-11,817
36
$2.82M 1%
16,354
+180
37
$2.6M 0.92%
14,676
+10,730
38
$2.58M 0.91%
4,811
+37
39
$2.39M 0.84%
23,313
+2,620
40
$2.22M 0.79%
7,716
-13
41
$2M 0.71%
6,500
+200
42
$1.92M 0.68%
59,077
+1,235
43
$1.73M 0.61%
3,694
-7
44
$1.69M 0.6%
3,214
+192
45
$1.66M 0.59%
13,022
+25
46
$1.63M 0.58%
34,708
-33,952
47
$1.55M 0.55%
48,791
+756
48
$1.54M 0.54%
23,100
-100
49
$1.5M 0.53%
2,526
-5
50
$1.39M 0.49%
63,229
+85
1
2
3 4 5