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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
+9.42%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$27.3M
Cap. Flow
+$8.27M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.31%
Holding
115
New
4
Increased
28
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$8.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.36M
3
ASML icon
ASML
ASML
+$2.26M
4
CVE icon
Cenovus Energy
CVE
+$882K
5
NVO
Novo Nordisk
NVO
+$758K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.22M
2
UBER icon
Uber
UBER
+$1.35M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.29M
4
SII
Sprott
SII
+$1.08M
5
NVS icon
Novartis
NVS
+$966K

Sector Composition

Rank Sector Weight
1 Energy 19.8%
2 Healthcare 19.29%
3 Technology 17.19%
4 Industrials 12.23%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
51
Bank OZK
OZK
$5.63B
$1.62M 0.52%
31,698
-3,010
-9% -$154K
NDSN icon
52
Nordson
NDSN
$17.2B
$1.44M 0.46%
6,334
– –
TD icon
53
Toronto Dominion Bank
TD
$200B
$1.38M 0.44%
17,213
-735
-4% -$55.2K
TYL icon
54
Tyler Technologies
TYL
$13B
$1.32M 0.43%
2,523
-3
-0.1% -$1.68K
AAPL icon
55
Apple
AAPL
$4.5T
$1.3M 0.42%
5,108
– –
FHN icon
56
First Horizon
FHN
$12B
$1.28M 0.41%
56,577
-406
-0.7% -$9.02K
LULU icon
57
lululemon athletica
LULU
$14.5B
$1.1M 0.35%
6,184
+400
+7% +$80.2K
DIS icon
58
Walt Disney
DIS
$178B
$1.09M 0.35%
9,491
-153
-2% -$18K
SNA icon
59
Snap-on
SNA
$21.3B
$1.08M 0.35%
3,113
-27
-0.9% -$8.84K
SN icon
60
SharkNinja
SN
$26.2B
$1.07M 0.34%
10,345
-2,150
-17% -$246K
SYK icon
61
Stryker
SYK
$133B
$1.01M 0.33%
2,739
+137
+5% +$52.9K
BRO icon
62
Brown & Brown
BRO
$24B
$994K 0.32%
10,600
– –
ALK icon
63
Alaska Air
ALK
$5.27B
$967K 0.31%
19,431
-1,505
-7% -$83.7K
ALC icon
64
Alcon
ALC
$35.9B
$921K 0.3%
12,363
-2,131
-15% -$178K
CVX icon
65
Chevron
CVX
$382B
$917K 0.3%
5,902
+1,687
+40% +$261K
ABBV icon
66
AbbVie
ABBV
$438B
$900K 0.29%
3,888
– –
COP icon
67
ConocoPhillips
COP
$148B
$773K 0.25%
8,170
– –
WY icon
68
Weyerhaeuser
WY
$18.2B
$766K 0.25%
30,901
-3,230
-9% -$82.6K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$13.7B
$735K 0.24%
46,800
+18,100
+63% +$242K
JPM icon
70
JPMorgan Chase
JPM
$956B
$672K 0.22%
2,131
-19
-0.9% -$5.65K
AFL icon
71
Aflac
AFL
$61.1B
$670K 0.22%
6,000
– –
OVV icon
72
Ovintiv
OVV
$17.6B
$614K 0.2%
15,205
-100
-0.7% -$4.08K
RDY icon
73
Dr. Reddy's Laboratories
RDY
$10.1B
$605K 0.19%
43,250
– –
URI icon
74
United Rentals
URI
$70.8B
$512K 0.16%
536
+49
+10% +$43.7K
SJM icon
75
J.M. Smucker
SJM
$12.6B
$508K 0.16%
4,678
-702
-13% -$76.2K
1 2
3
4 5

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HLAM
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Greenfield Seitz Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Greenfield Seitz Capital Management held 115 positions worth $310M, up 9.6% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greenfield Seitz Capital Management's Q3 2025 filing shows 4 new, 28 increased, 51 reduced and 7 closed positions. Its largest new stake was Barrick Mining: 329,051 shares worth $10.8M. The largest sale was Hims & Hers Health, an estimated $2.22M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q3 2025 buy was Barrick Mining: 329,051 shares worth $10.8M.
  • Greenfield Seitz Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $7.36M increase.
  • Greenfield Seitz Capital Management's biggest Q3 2025 reduction was Hims & Hers Health, cutting an estimated $2.22M.
  • Greenfield Seitz Capital Management fully exited Core Scientific in Q3 2025, selling an estimated $454K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 39% of its $310M portfolio in Q3 2025.
  • Greenfield Seitz Capital Management opened 4 new positions and closed 7 in Q3 2025.
  • Greenfield Seitz Capital Management's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Greenfield Seitz Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.