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GSCM

Greenfield Seitz Capital Management Portfolio holdings

AUM $336M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
-$4.44M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.21%
Holding
116
New
6
Increased
38
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
3
OKE icon
Oneok
OKE
+$1.66M
4
APA icon
APA Corp
APA
+$998K
5
LULU icon
lululemon athletica
LULU
+$971K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.48M
2
SII
Sprott
SII
+$1.61M
3
OZK icon
Bank OZK
OZK
+$1.49M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Energy 19.11%
3 Technology 18.02%
4 Industrials 12.79%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.4B
$1.37M 0.49%
5,784
+3,524
+156% +$971K
NDSN icon
52
Nordson
NDSN
$18.6B
$1.36M 0.48%
6,334
-300
-5% -$59.7K
TD icon
53
Toronto Dominion Bank
TD
$197B
$1.32M 0.47%
17,948
+774
+5% +$50.5K
ALC icon
54
Alcon
ALC
$35.5B
$1.28M 0.45%
14,494
– –
SN icon
55
SharkNinja
SN
$25.9B
$1.24M 0.44%
12,495
+2,410
+24% +$208K
FHN icon
56
First Horizon
FHN
$11.6B
$1.21M 0.43%
56,983
+378
+0.7% +$7.2K
DIS icon
57
Walt Disney
DIS
$192B
$1.2M 0.42%
9,644
+308
+3% +$32K
BRO icon
58
Brown & Brown
BRO
$24.5B
$1.18M 0.42%
10,600
– –
AAPL icon
59
Apple
AAPL
$4.52T
$1.05M 0.37%
5,108
– –
ALK icon
60
Alaska Air
ALK
$4.84B
$1.04M 0.37%
20,936
– –
SYK icon
61
Stryker
SYK
$127B
$1.03M 0.36%
2,602
+67
+3% +$25.1K
SNA icon
62
Snap-on
SNA
$20.4B
$977K 0.35%
3,140
-15
-0.5% -$4.77K
WY icon
63
Weyerhaeuser
WY
$17.6B
$877K 0.31%
34,131
-3,095
-8% -$81K
COP icon
64
ConocoPhillips
COP
$158B
$733K 0.26%
8,170
+300
+4% +$27K
ABBV icon
65
AbbVie
ABBV
$470B
$722K 0.26%
3,888
+2,380
+158% +$442K
RDY icon
66
Dr. Reddy's Laboratories
RDY
$10.3B
$650K 0.23%
43,250
– –
AFL icon
67
Aflac
AFL
$58.2B
$633K 0.22%
6,000
– –
JPM icon
68
JPMorgan Chase
JPM
$948B
$623K 0.22%
2,150
– –
CVX icon
69
Chevron
CVX
$392B
$604K 0.21%
4,215
-221
-5% -$31.2K
SCL icon
70
Stepan Co
SCL
$1.41B
$594K 0.21%
10,890
-968
-8% -$51.1K
OVV icon
71
Ovintiv
OVV
$17.8B
$582K 0.21%
15,305
+400
+3% +$14.7K
SNY icon
72
Sanofi
SNY
$110B
$540K 0.19%
11,180
-55
-0.5% -$2.81K
SJM icon
73
J.M. Smucker
SJM
$13.4B
$528K 0.19%
5,380
– –
SWKS icon
74
Skyworks Solutions
SWKS
$9.89B
$495K 0.17%
6,636
-570
-8% -$38K
MBLY icon
75
Mobileye
MBLY
$7.38B
$493K 0.17%
27,417
+2,086
+8% +$31.9K
1 2
3
4 5

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Greenfield Seitz Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Greenfield Seitz Capital Management held 116 positions worth $283M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenfield Seitz Capital Management's Q2 2025 filing shows 6 new, 38 increased, 44 reduced and 5 closed positions. Its largest new stake was Abbott: 2,740 shares worth $373K. The largest sale was Barrick Mining, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Greenfield Seitz Capital Management's largest Q2 2025 buy was Abbott: 2,740 shares worth $373K.
  • Greenfield Seitz Capital Management added most to Adobe in Q2 2025, an estimated $2.53M increase.
  • Greenfield Seitz Capital Management's biggest Q2 2025 reduction was Sprott, cutting an estimated $1.61M.
  • Greenfield Seitz Capital Management fully exited Barrick Mining in Q2 2025, selling an estimated $7.48M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 36% of its $283M portfolio in Q2 2025.
  • Greenfield Seitz Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Greenfield Seitz Capital Management's portfolio value rose 7.9% quarter-over-quarter to $283M.

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