GSCM

Greenfield Seitz Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.77M
3
+$1.66M
4
APA icon
APA Corp
APA
+$998K
5
LULU icon
lululemon athletica
LULU
+$971K

Top Sells

1
+$7.48M
2
+$1.61M
3
+$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

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
51
$1.37M 0.49%
5,784
+3,524
52
$1.36M 0.48%
6,334
-300
53
$1.32M 0.47%
17,948
+774
54
$1.28M 0.45%
14,494
55
$1.24M 0.44%
12,495
+2,410
56
$1.21M 0.43%
56,983
+378
57
$1.2M 0.42%
9,644
+308
58
$1.18M 0.42%
10,600
59
$1.05M 0.37%
5,108
60
$1.04M 0.37%
20,936
61
$1.03M 0.36%
2,602
+67
62
$977K 0.35%
3,140
-15
63
$877K 0.31%
34,131
-3,095
64
$733K 0.26%
8,170
+300
65
$722K 0.26%
3,888
+2,380
66
$650K 0.23%
43,250
67
$633K 0.22%
6,000
68
$623K 0.22%
2,150
69
$604K 0.21%
4,215
-221
70
$594K 0.21%
10,890
-968
71
$582K 0.21%
15,305
+400
72
$540K 0.19%
11,180
-55
73
$528K 0.19%
5,380
74
$495K 0.17%
6,636
-570
75
$493K 0.17%
27,417
+2,086
1 2
3
4 5