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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
+1.19%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.59M
Cap. Flow
+$1.98M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.03%
Holding
108
New
3
Increased
23
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.41M
2
SII
Sprott
SII
+$2.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.18M
4
DXCM icon
DexCom
DXCM
+$588K
5
VSTO
Vista Outdoor Inc.
VSTO
+$582K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
3
CVE icon
Cenovus Energy
CVE
+$453K
4
AEM icon
Agnico Eagle Mines
AEM
+$447K
5
NVO
Novo Nordisk
NVO
+$387K

Sector Composition

Rank Sector Weight
1 Energy 23.64%
2 Healthcare 20.82%
3 Technology 14.8%
4 Industrials 12.48%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLQ icon
51
Tradr TSLA Bear Daily ETF
TSLQ
$108M
$1.22M 0.45%
2,117
+228
+12% +$153K
TYL icon
52
Tyler Technologies
TYL
$12.9B
$1.22M 0.45%
2,418
-1
-0% -$461
QID icon
53
ProShares UltraShort QQQ
QID
$248M
$1.17M 0.43%
30,470
+5,090
+20% +$225K
TD icon
54
Toronto Dominion Bank
TD
$201B
$1.16M 0.43%
21,188
-622
-3% -$35.2K
AAPL icon
55
Apple
AAPL
$4.47T
$1.16M 0.43%
5,510
-300
-5% -$55.9K
ULTA icon
56
Ulta Beauty
ULTA
$24B
$1.15M 0.43%
2,973
-16
-0.5% -$6.5K
WY icon
57
Weyerhaeuser
WY
$18B
$1.1M 0.41%
38,914
-3,441
-8% -$106K
SCL icon
58
Stepan Co
SCL
$1.45B
$1.08M 0.4%
12,887
+17
+0.1% +$1.45K
BRO icon
59
Brown & Brown
BRO
$23.8B
$1.02M 0.38%
11,400
– –
COP icon
60
ConocoPhillips
COP
$146B
$957K 0.35%
8,370
– –
ALK icon
61
Alaska Air
ALK
$5.39B
$916K 0.34%
22,681
-4,910
-18% -$208K
DIS icon
62
Walt Disney
DIS
$179B
$873K 0.32%
8,795
-77
-0.9% -$8.29K
SYK icon
63
Stryker
SYK
$130B
$849K 0.31%
2,494
-33
-1% -$11.2K
SNA icon
64
Snap-on
SNA
$21.5B
$839K 0.31%
3,209
-227
-7% -$62.3K
OVV icon
65
Ovintiv
OVV
$17.2B
$823K 0.3%
17,555
+675
+4% +$34K
FHN icon
66
First Horizon
FHN
$12.1B
$814K 0.3%
51,619
– –
RDY icon
67
Dr. Reddy's Laboratories
RDY
$10.1B
$811K 0.3%
53,250
– –
TSEM icon
68
Tower Semiconductor
TSEM
$29.2B
$713K 0.26%
18,137
-651
-3% -$23.1K
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
$634K 0.24%
+16,850
New +$582K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$629K 0.23%
5,773
-151
-3% -$17.1K
CVX icon
71
Chevron
CVX
$376B
$629K 0.23%
4,021
-22
-0.5% -$3.51K
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$13.3B
$601K 0.22%
60,480
+1,580
+3% +$15.3K
SNY icon
73
Sanofi
SNY
$104B
$573K 0.21%
11,800
-610
-5% -$29.4K
GILD icon
74
Gilead Sciences
GILD
$165B
$560K 0.21%
8,168
-1,849
-18% -$123K
AFL icon
75
Aflac
AFL
$62.5B
$545K 0.2%
6,100
– –
1 2
3
4 5

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Greenfield Seitz Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenfield Seitz Capital Management held 108 positions worth $270M, up 0.59% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenfield Seitz Capital Management's Q2 2024 filing shows 3 new, 23 increased, 56 reduced and 6 closed positions. Its largest new stake was Hims & Hers Health: 144,635 shares worth $2.92M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

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

  • Greenfield Seitz Capital Management's largest Q2 2024 buy was Hims & Hers Health: 144,635 shares worth $2.92M.
  • Greenfield Seitz Capital Management added most to Sprott in Q2 2024, an estimated $2.1M increase.
  • Greenfield Seitz Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Greenfield Seitz Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.02M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 38% of its $270M portfolio in Q2 2024.
  • Greenfield Seitz Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • Greenfield Seitz Capital Management's portfolio value rose 0.59% quarter-over-quarter to $270M.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2024, filed 24 Nov 2025.