GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$332M
1-Year Est. Return
38%
This Fund
S&P 500
1 Year Est. Return
+38%
AUM
$332M
AUM Growth
+$26.8M
(+8.8%)
Holding
117
Top Buys
| 1 | +$7.86M | |
| 2 | +$7.05M | |
| 3 | +$2.24M | |
| 4 |
Uber
UBER
|
+$1.18M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$948K |
Top Sells
| 1 | +$4.04M | |
| 2 | +$2.64M | |
| 3 | +$1.82M | |
| 4 |
Suncor Energy
SU
|
+$700K |
| 5 |
Exxon Mobil
XOM
|
+$630K |
Sector Composition
| 1 | Energy | 29.99% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.56% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.27B
| $1.43M | 0.43% |
31,219
|
|
||
52
Veeva Systems
VEEV
$26.1B
| $1.39M | 0.42% |
7,892
+121
|
|
||
53
Sprott Physical Silver Trust
PSLV
$15.2B
| $1.36M | 0.41% |
55,884
+18,084
|
|
||
54
Apple
AAPL
$4.56T
| $1.34M | 0.41% |
5,292
|
|
||
55
First Horizon
FHN
$11.5B
| $1.34M | 0.4% |
58,941
+1,000
|
|
||
56
Automatic Data Processing
ADP
$87.5B
| $1.32M | 0.4% |
6,500
|
|
||
57
Gentex
GNTX
$5.2B
| $1.19M | 0.36% |
54,318
-5,150
|
|
||
58
Tyler Technologies
TYL
$12.7B
| $1.15M | 0.35% |
3,364
+841
|
|
||
59
lululemon athletica
LULU
$15.9B
| $1.15M | 0.35% |
7,508
+1,093
|
|
||
60
Snap-on
SNA
$19.4B
| $1.12M | 0.34% |
3,097
+83
|
|
||
61
DexCom
DXCM
$27.4B
| $1.08M | 0.33% |
17,202
-6,662
|
|
||
62
Stryker
SYK
$119B
| $1.03M | 0.31% |
3,149
+183
|
|
||
63
ConocoPhillips
COP
$141B
| $1.01M | 0.31% |
7,667
-428
|
|
||
64
Chevron
CVX
$362B
| $912K | 0.28% |
4,410
-1,492
|
|
||
65
Walt Disney
DIS
$181B
| $869K | 0.26% |
9,012
-346
|
|
||
66
AbbVie
ABBV
$377B
| $838K | 0.25% |
3,852
-36
|
|
||
67
Alcon
ALC
$33B
| $825K | 0.25% |
10,952
-210
|
|
||
68
Ovintiv
OVV
$15.5B
| $724K | 0.22% |
12,199
-4,276
|
|
||
69
Brown & Brown
BRO
$19.7B
| $691K | 0.21% |
10,600
|
|
||
70
Texas Pacific Land
TPL
$27.4B
| $661K | 0.2% |
1,392
|
|
||
71
Aflac
AFL
$59.5B
| $658K | 0.2% |
6,000
|
|
||
72
Freeport-McMoran
FCX
$91.3B
| $655K | 0.2% |
+11,150
|
|
||
73
JPMorgan Chase
JPM
$800B
| $612K | 0.18% |
2,081
|
|
||
74
Alaska Air
ALK
$5.11B
| $611K | 0.18% |
16,602
-2,570
|
|
||
75
Weyerhaeuser
WY
$17.5B
| $610K | 0.18% |
24,986
-1,468
|
|