GSCM

Greenfield Seitz Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.36M
3
+$2.26M
4
CVE icon
Cenovus Energy
CVE
+$882K
5
NVO
Novo Nordisk
NVO
+$758K

Top Sells

1
+$2.22M
2
+$1.35M
3
+$1.29M
4
SII
Sprott
SII
+$1.08M
5
NVS icon
Novartis
NVS
+$966K

Sector Composition

1 Energy 19.8%
2 Healthcare 19.29%
3 Technology 17.19%
4 Industrials 12.23%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.39%
64,181
+3,387
27
$4.25M 1.37%
12,035
+1,136
28
$4.2M 1.35%
9,951
+135
29
$3.81M 1.23%
111,479
-413
30
$3.69M 1.19%
25,189
-23
31
$3.66M 1.18%
41,817
-462
32
$3.45M 1.11%
7,256
-72
33
$3.24M 1.05%
22,261
-1,052
34
$3.21M 1.04%
38,094
-10,979
35
$3.13M 1.01%
17,009
-31
36
$3.07M 0.99%
4,805
-6
37
$3.02M 0.97%
15,788
-566
38
$2.91M 0.94%
39,946
+4,715
39
$2.82M 0.91%
11,581
-3,095
40
$2.79M 0.9%
+2,878
41
$2.3M 0.74%
7,732
+16
42
$2.21M 0.71%
26,545
-15,469
43
$1.97M 0.64%
3,611
-83
44
$1.95M 0.63%
12,822
-200
45
$1.91M 0.62%
6,500
46
$1.84M 0.59%
23,100
47
$1.83M 0.59%
3,260
+46
48
$1.82M 0.59%
40,133
-8,658
49
$1.71M 0.55%
60,342
-2,887
50
$1.65M 0.53%
51,556
-7,521
1
2
3 4 5