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
+10.77%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$17.5M
Cap. Flow
-$3.71M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.39%
Holding
110
New
6
Increased
16
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$384K
4
PG icon
Procter & Gamble
PG
+$210K
5
SII
Sprott
SII
+$208K

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$683K
2
CVE icon
Cenovus Energy
CVE
+$631K
3
ETN icon
Eaton
ETN
+$598K
4
RMD icon
ResMed
RMD
+$527K
5
NVDA icon
NVIDIA
NVDA
+$462K

Sector Composition

Rank Sector Weight
1 Energy 24.51%
2 Healthcare 19.85%
3 Technology 13.71%
4 Industrials 13.17%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLQ icon
51
Tradr TSLA Bear Daily ETF
TSLQ
$106M
$1.3M 0.49%
1,889
+11
+0.6% +$7K
ALC icon
52
Alcon
ALC
$35.9B
$1.23M 0.46%
14,729
-490
-3% -$39.3K
ALK icon
53
Alaska Air
ALK
$5.27B
$1.19M 0.44%
27,591
-6,375
-19% -$238K
SCL icon
54
Stepan Co
SCL
$1.47B
$1.16M 0.43%
12,870
-554
-4% -$49.6K
QID icon
55
ProShares UltraShort QQQ
QID
$249M
$1.14M 0.42%
25,380
+4,140
+19% +$202K
DIS icon
56
Walt Disney
DIS
$178B
$1.09M 0.4%
8,872
-500
-5% -$52.2K
COP icon
57
ConocoPhillips
COP
$148B
$1.07M 0.4%
8,370
– –
TYL icon
58
Tyler Technologies
TYL
$13B
$1.03M 0.38%
2,419
-56
-2% -$23.9K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.38%
3,898
-876
-18% -$205K
SNA icon
60
Snap-on
SNA
$21.3B
$1.02M 0.38%
3,436
-245
-7% -$69.5K
BRO icon
61
Brown & Brown
BRO
$24B
$998K 0.37%
11,400
– –
AAPL icon
62
Apple
AAPL
$4.5T
$996K 0.37%
5,810
-300
-5% -$54.5K
SYK icon
63
Stryker
SYK
$133B
$904K 0.34%
2,527
-20
-0.8% -$6.73K
OVV icon
64
Ovintiv
OVV
$17.6B
$876K 0.33%
16,880
-50
-0.3% -$2.28K
FHN icon
65
First Horizon
FHN
$12B
$795K 0.3%
51,619
+575
+1% +$8.25K
RDY icon
66
Dr. Reddy's Laboratories
RDY
$10.1B
$781K 0.29%
53,250
– –
SJM icon
67
J.M. Smucker
SJM
$12.6B
$746K 0.28%
5,924
-211
-3% -$26.7K
GILD icon
68
Gilead Sciences
GILD
$165B
$734K 0.27%
10,017
-4,675
-32% -$359K
PSX icon
69
Phillips 66
PSX
$86B
$655K 0.24%
4,013
-650
-14% -$93.7K
CVX icon
70
Chevron
CVX
$382B
$638K 0.24%
4,043
– –
TSEM icon
71
Tower Semiconductor
TSEM
$28.5B
$628K 0.23%
18,788
-3,226
-15% -$100K
SNY icon
72
Sanofi
SNY
$104B
$603K 0.22%
12,410
-600
-5% -$29.3K
BAX icon
73
Baxter International
BAX
$14.4B
$556K 0.21%
13,015
+496
+4% +$20.2K
AFL icon
74
Aflac
AFL
$61.1B
$524K 0.2%
6,100
– –
BCE icon
75
BCE
BCE
$21B
$523K 0.19%
15,378
-280
-2% -$10.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Greenfield Seitz Capital Management held 110 positions worth $268M, up 7% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenfield Seitz Capital Management's Q1 2024 filing shows 6 new, 16 increased, 63 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 7,500 shares worth $447K. The largest sale was iRobot, an estimated $683K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q1 2024 buy was Agnico Eagle Mines: 7,500 shares worth $447K.
  • Greenfield Seitz Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $2.62M increase.
  • Greenfield Seitz Capital Management's biggest Q1 2024 reduction was Cenovus Energy, cutting an estimated $631K.
  • Greenfield Seitz Capital Management fully exited iRobot in Q1 2024, selling an estimated $683K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 38% of its $268M portfolio in Q1 2024.
  • Greenfield Seitz Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Greenfield Seitz Capital Management's portfolio value rose 7% quarter-over-quarter to $268M.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2024, filed 24 Nov 2025.