GSCM

Greenfield Seitz Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.36M
3
+$2.26M
4
CVE icon
Cenovus Energy
CVE
+$882K
5
NVO
Novo Nordisk
NVO
+$758K

Top Sells

1
+$2.22M
2
+$1.35M
3
+$1.29M
4
SII
Sprott
SII
+$1.08M
5
NVS icon
Novartis
NVS
+$966K

Sector Composition

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
51
$1.62M 0.52%
31,698
-3,010
52
$1.44M 0.46%
6,334
53
$1.38M 0.44%
17,213
-735
54
$1.32M 0.43%
2,523
-3
55
$1.3M 0.42%
5,108
56
$1.28M 0.41%
56,577
-406
57
$1.1M 0.35%
6,184
+400
58
$1.09M 0.35%
9,491
-153
59
$1.08M 0.35%
3,113
-27
60
$1.07M 0.34%
10,345
-2,150
61
$1.01M 0.33%
2,739
+137
62
$994K 0.32%
10,600
63
$967K 0.31%
19,431
-1,505
64
$921K 0.3%
12,363
-2,131
65
$917K 0.3%
5,902
+1,687
66
$900K 0.29%
3,888
67
$773K 0.25%
8,170
68
$766K 0.25%
30,901
-3,230
69
$735K 0.24%
46,800
+18,100
70
$672K 0.22%
2,131
-19
71
$670K 0.22%
6,000
72
$614K 0.2%
15,205
-100
73
$605K 0.19%
43,250
74
$512K 0.16%
536
+49
75
$508K 0.16%
4,678
-702
1 2
3
4 5