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GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$332M
1-Year Est. Return
38%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$23M |
| 2 |
Suncor Energy
SU
|
+$9.22M |
| 3 |
ResMed
RMD
|
+$9.08M |
| 4 |
Microchip Technology
MCHP
|
+$8.4M |
| 5 |
EOG Resources
EOG
|
+$7.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.02% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 12.92% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stepan Co
SCL
$1.47B
| $1.27M | 0.51% |
+13,424
| New | +$1.07M |
|
52
Gilead Sciences
GILD
$165B
| $1.19M | 0.47% |
+14,692
| New | +$1.14M |
|
53
Alcon
ALC
$35.9B
| $1.19M | 0.47% |
+15,219
| New | +$1.12M |
|
54
Apple
AAPL
$4.5T
| $1.18M | 0.47% |
+6,110
| New | +$1.13M |
|
55
Sprott Uranium Miners ETF
URNM
$2B
| $1.14M | 0.45% |
+23,600
| New | +$1.1M |
|
56
ProShares UltraShort QQQ
QID
$249M
| $1.13M | 0.45% |
+21,240
| New | +$1.34M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.43% |
+4,774
| New | +$1.12M |
|
58
Snap-on
SNA
$21.3B
| $1.06M | 0.42% |
+3,681
| New | +$993K |
|
59
Tyler Technologies
TYL
$13B
| $1.03M | 0.41% |
+2,475
| New | +$989K |
|
60
ConocoPhillips
COP
$148B
| $972K | 0.39% |
+8,370
| New | +$979K |
|
61
Tradr TSLA Bear Daily ETF
TSLQ
$106M
| $945K | 0.38% |
+1,878
| New | +$1.13M |
|
62
Walt Disney
DIS
$178B
| $846K | 0.34% |
+9,372
| New | +$826K |
|
63
Brown & Brown
BRO
$24B
| $811K | 0.32% |
+11,400
| New | +$815K |
|
64
J.M. Smucker
SJM
$12.6B
| $775K | 0.31% |
+6,135
| New | +$711K |
|
65
Stryker
SYK
$133B
| $763K | 0.3% |
+2,547
| New | +$715K |
|
66
Ovintiv
OVV
$17.6B
| $744K | 0.3% |
+16,930
| New | +$773K |
|
67
Dr. Reddy's Laboratories
RDY
$10.1B
| $741K | 0.3% |
+53,250
| New | +$712K |
|
68
First Horizon
FHN
$12B
| $723K | 0.29% |
+51,044
| New | +$615K |
|
69
Sprott Physical Silver Trust
PSLV
$13.7B
| $695K | 0.28% |
+86,000
| New | +$679K |
|
|
IRBT
70
DELISTED
iRobot
IRBT
| $683K | 0.27% |
+17,652
| New | +$628K |
|
71
PetMed Express
PETS
$42.1M
| $680K | 0.27% |
+90,013
| New | +$739K |
|
72
Tower Semiconductor
TSEM
$28.5B
| $672K | 0.27% |
+22,014
| New | +$574K |
|
73
Sanofi
SNY
$104B
| $647K | 0.26% |
+13,010
| New | +$636K |
|
74
Phillips 66
PSX
$86B
| $621K | 0.25% |
+4,663
| New | +$557K |
|
75
BCE
BCE
$21B
| $617K | 0.25% |
+15,658
| New | +$606K |
|
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Greenfield Seitz Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Greenfield Seitz Capital Management, which disclosed 104 positions worth $251M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Cenovus Energy: 1,253,986 shares worth $20.9M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Technology.
- Greenfield Seitz Capital Management's largest Q4 2023 buy was Cenovus Energy: 1,253,986 shares worth $20.9M.
- Greenfield Seitz Capital Management's ten largest holdings make up 37% of its $251M portfolio in Q4 2023.
- Greenfield Seitz Capital Management disclosed 104 positions in Q4 2023, its first 13F filing on record.
Based on Greenfield Seitz Capital Management's 13F filing for Q4 2023, filed 24 Nov 2025.