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
+9.42%
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
+$8.27M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.31%
Holding
115
New
4
Increased
28
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$8.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.36M
3
ASML icon
ASML
ASML
+$2.26M
4
CVE icon
Cenovus Energy
CVE
+$882K
5
NVO
Novo Nordisk
NVO
+$758K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.22M
2
UBER icon
Uber
UBER
+$1.35M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.29M
4
SII
Sprott
SII
+$1.08M
5
NVS icon
Novartis
NVS
+$966K

Sector Composition

Rank Sector Weight
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
DXCM icon
26
DexCom
DXCM
$33.1B
$4.32M 1.39%
64,181
+3,387
+6% +$268K
ADBE icon
27
Adobe
ADBE
$109B
$4.25M 1.37%
12,035
+1,136
+10% +$408K
CMI icon
28
Cummins
CMI
$87.4B
$4.2M 1.35%
9,951
+135
+1% +$51.8K
HDB icon
29
HDFC Bank
HDB
$120B
$3.81M 1.23%
111,479
-413
-0.4% -$15.2K
ZTS icon
30
Zoetis
ZTS
$30.9B
$3.69M 1.19%
25,189
-23
-0.1% -$3.48K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$3.66M 1.18%
41,817
-462
-1% -$43.3K
LIN icon
32
Linde
LIN
$227B
$3.45M 1.11%
7,256
-72
-1% -$34.1K
ANET icon
33
Arista Networks
ANET
$242B
$3.24M 1.05%
22,261
-1,052
-5% -$135K
NEM icon
34
Newmont
NEM
$124B
$3.21M 1.04%
38,094
-10,979
-22% -$766K
TXN icon
35
Texas Instruments
TXN
$256B
$3.13M 1.01%
17,009
-31
-0.2% -$6.06K
IDXX icon
36
Idexx Laboratories
IDXX
$46.9B
$3.07M 0.99%
4,805
-6
-0.1% -$3.64K
TM icon
37
Toyota
TM
$224B
$3.02M 0.97%
15,788
-566
-3% -$107K
OKE icon
38
Oneok
OKE
$56.9B
$2.91M 0.94%
39,946
+4,715
+13% +$361K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$2.82M 0.91%
11,581
-3,095
-21% -$651K
ASML icon
40
ASML
ASML
$666B
$2.79M 0.9%
+2,878
New +$2.26M
VEEV icon
41
Veeva Systems
VEEV
$38.1B
$2.3M 0.74%
7,732
+16
+0.2% +$4.5K
SII
42
Sprott
SII
$2.97B
$2.21M 0.71%
26,545
-15,469
-37% -$1.08M
ULTA icon
43
Ulta Beauty
ULTA
$23.6B
$1.97M 0.64%
3,611
-83
-2% -$42.5K
ROST icon
44
Ross Stores
ROST
$81.7B
$1.95M 0.63%
12,822
-200
-2% -$28.6K
ADP icon
45
Automatic Data Processing
ADP
$109B
$1.91M 0.62%
6,500
– –
SBR
46
Sabine Royalty Trust
SBR
$1.06B
$1.84M 0.59%
23,100
– –
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83.2B
$1.83M 0.59%
3,260
+46
+1% +$26K
CGNX icon
48
Cognex
CGNX
$10.8B
$1.82M 0.59%
40,133
-8,658
-18% -$350K
GNTX icon
49
Gentex
GNTX
$5.02B
$1.71M 0.55%
60,342
-2,887
-5% -$76.7K
LUV icon
50
Southwest Airlines
LUV
$22B
$1.65M 0.53%
51,556
-7,521
-13% -$246K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Greenfield Seitz Capital Management held 115 positions worth $310M, up 9.6% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greenfield Seitz Capital Management's Q3 2025 filing shows 4 new, 28 increased, 51 reduced and 7 closed positions. Its largest new stake was Barrick Mining: 329,051 shares worth $10.8M. The largest sale was Hims & Hers Health, an estimated $2.22M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q3 2025 buy was Barrick Mining: 329,051 shares worth $10.8M.
  • Greenfield Seitz Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $7.36M increase.
  • Greenfield Seitz Capital Management's biggest Q3 2025 reduction was Hims & Hers Health, cutting an estimated $2.22M.
  • Greenfield Seitz Capital Management fully exited Core Scientific in Q3 2025, selling an estimated $454K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 39% of its $310M portfolio in Q3 2025.
  • Greenfield Seitz Capital Management opened 4 new positions and closed 7 in Q3 2025.
  • Greenfield Seitz Capital Management's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Greenfield Seitz Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.