GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$305M
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$305M
AUM Growth
-$5.44M
(-1.8%)
Holding
113
Top Sells
| 1 | +$5.62M | |
| 2 | +$2.61M | |
| 3 | +$2.12M | |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$918K |
| 5 |
Toyota
TM
|
+$823K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Healthcare | 19.85% |
| 3 | Technology | 16.69% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$168B
| $1.55M | 0.51% |
16,442
-771
|
|
||
52
Nordson
NDSN
$15.4B
| $1.52M | 0.5% |
6,334
|
|
||
53
Cognex
CGNX
$8.92B
| $1.48M | 0.49% |
41,248
+1,115
|
|
||
54
Apple
AAPL
$3.82T
| $1.44M | 0.47% |
5,292
+184
|
|
||
55
Bank OZK
OZK
$5.29B
| $1.44M | 0.47% |
31,219
-479
|
|
||
56
First Horizon
FHN
$11.5B
| $1.38M | 0.45% |
57,941
+1,364
|
|
||
57
Gentex
GNTX
$4.74B
| $1.38M | 0.45% |
59,468
-874
|
|
||
58
lululemon athletica
LULU
$18.9B
| $1.33M | 0.44% |
6,415
+231
|
|
||
59
Tyler Technologies
TYL
$13.5B
| $1.15M | 0.38% |
2,523
|
|
||
60
Walt Disney
DIS
$176B
| $1.06M | 0.35% |
9,358
-133
|
|
||
61
Stryker
SYK
$130B
| $1.04M | 0.34% |
2,966
+227
|
|
||
62
Snap-on
SNA
$19.8B
| $1.04M | 0.34% |
3,014
-99
|
|
||
63
Alaska Air
ALK
$4.48B
| $964K | 0.32% |
19,172
-259
|
|
||
64
Chevron
CVX
$376B
| $900K | 0.3% |
5,902
|
|
||
65
Sprott Physical Silver Trust
PSLV
$15.8B
| $894K | 0.29% |
37,800
-9,000
|
|
||
66
AbbVie
ABBV
$368B
| $888K | 0.29% |
3,888
|
|
||
67
Alcon
ALC
$38B
| $880K | 0.29% |
11,162
-1,201
|
|
||
68
Brown & Brown
BRO
$22.1B
| $845K | 0.28% |
10,600
|
|
||
69
ConocoPhillips
COP
$149B
| $758K | 0.25% |
8,095
-75
|
|
||
70
JPMorgan Chase
JPM
$831B
| $671K | 0.22% |
2,081
-50
|
|
||
71
Aflac
AFL
$57B
| $662K | 0.22% |
6,000
|
|
||
72
Ovintiv
OVV
$15.9B
| $646K | 0.21% |
16,475
+1,270
|
|
||
73
Weyerhaeuser
WY
$17.8B
| $627K | 0.21% |
26,454
-4,447
|
|
||
74
Dr. Reddy's Laboratories
RDY
$11.1B
| $607K | 0.2% |
43,250
|
|
||
75
Walmart Inc
WMT
$1.01T
| $501K | 0.16% |
4,500
|
|