We are live on ! Find out more
GSCM

Greenfield Seitz Capital Management Portfolio holdings

AUM $336M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
-$4.44M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.21%
Holding
116
New
6
Increased
38
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
3
OKE icon
Oneok
OKE
+$1.66M
4
APA icon
APA Corp
APA
+$998K
5
LULU icon
lululemon athletica
LULU
+$971K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.48M
2
SII
Sprott
SII
+$1.61M
3
OZK icon
Bank OZK
OZK
+$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

Rank Sector Weight
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
CHD icon
26
Church & Dwight Co
CHD
$24.3B
$4.06M 1.44%
42,279
-60
-0.1% -$5.92K
ZTS icon
27
Zoetis
ZTS
$31.9B
$3.93M 1.39%
25,212
-107
-0.4% -$17K
PHYS icon
28
Sprott Physical Gold
PHYS
$16.8B
$3.92M 1.39%
154,760
-40,742
-21% -$1.02M
APA icon
29
APA Corp
APA
$14.5B
$3.82M 1.35%
208,638
+57,554
+38% +$998K
TXN icon
30
Texas Instruments
TXN
$237B
$3.54M 1.25%
17,040
+95
+0.6% +$16.9K
LIN icon
31
Linde
LIN
$225B
$3.44M 1.22%
7,328
-23
-0.3% -$10.5K
CMI icon
32
Cummins
CMI
$78.8B
$3.21M 1.14%
9,816
+122
+1% +$37.8K
SII
33
Sprott
SII
$3.54B
$2.9M 1.03%
42,014
-28,963
-41% -$1.61M
OKE icon
34
Oneok
OKE
$57.8B
$2.88M 1.02%
35,231
+19,897
+130% +$1.66M
NEM icon
35
Newmont
NEM
$142B
$2.86M 1.01%
49,073
-11,817
-19% -$631K
TM icon
36
Toyota
TM
$228B
$2.82M 1%
16,354
+180
+1% +$32.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$2.6M 0.92%
14,676
+10,730
+272% +$1.77M
IDXX icon
38
Idexx Laboratories
IDXX
$43.3B
$2.58M 0.91%
4,811
+37
+0.8% +$17.7K
ANET icon
39
Arista Networks
ANET
$241B
$2.39M 0.84%
23,313
+2,620
+13% +$227K
VEEV icon
40
Veeva Systems
VEEV
$40.1B
$2.22M 0.79%
7,716
-13
-0.2% -$3.22K
ADP icon
41
Automatic Data Processing
ADP
$112B
$2M 0.71%
6,500
+200
+3% +$61.4K
LUV icon
42
Southwest Airlines
LUV
$20B
$1.92M 0.68%
59,077
+1,235
+2% +$37.2K
ULTA icon
43
Ulta Beauty
ULTA
$23.1B
$1.73M 0.61%
3,694
-7
-0.2% -$2.9K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$85.8B
$1.69M 0.6%
3,214
+192
+6% +$107K
ROST icon
45
Ross Stores
ROST
$77.4B
$1.66M 0.59%
13,022
+25
+0.2% +$3.47K
OZK icon
46
Bank OZK
OZK
$5.36B
$1.63M 0.58%
34,708
-33,952
-49% -$1.49M
CGNX icon
47
Cognex
CGNX
$10.1B
$1.55M 0.55%
48,791
+756
+2% +$21.7K
SBR
48
Sabine Royalty Trust
SBR
$1.09B
$1.54M 0.54%
23,100
-100
-0.4% -$6.57K
TYL icon
49
Tyler Technologies
TYL
$14.3B
$1.5M 0.53%
2,526
-5
-0.2% -$2.83K
GNTX icon
50
Gentex
GNTX
$4.98B
$1.39M 0.49%
63,229
+85
+0.1% +$1.86K
1
2
3 4 5

Similar funds

SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $336M AUM 26.75% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $335M AUM 56.2% 1-Year Est. Return
RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return

Greenfield Seitz Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Greenfield Seitz Capital Management held 116 positions worth $283M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenfield Seitz Capital Management's Q2 2025 filing shows 6 new, 38 increased, 44 reduced and 5 closed positions. Its largest new stake was Abbott: 2,740 shares worth $373K. The largest sale was Barrick Mining, an estimated $7.48M.

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

  • Greenfield Seitz Capital Management's largest Q2 2025 buy was Abbott: 2,740 shares worth $373K.
  • Greenfield Seitz Capital Management added most to Adobe in Q2 2025, an estimated $2.53M increase.
  • Greenfield Seitz Capital Management's biggest Q2 2025 reduction was Sprott, cutting an estimated $1.61M.
  • Greenfield Seitz Capital Management fully exited Barrick Mining in Q2 2025, selling an estimated $7.48M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 36% of its $283M portfolio in Q2 2025.
  • Greenfield Seitz Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Greenfield Seitz Capital Management's portfolio value rose 7.9% quarter-over-quarter to $283M.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2025, filed 24 Nov 2025.