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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
+0.65%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$5.44M
Cap. Flow
-$1.22M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.09%
Holding
113
New
5
Increased
19
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$7.43M
2
AR icon
Antero Resources
AR
+$4.91M
3
HIMS icon
Hims & Hers Health
HIMS
+$1.88M
4
OKE icon
Oneok
OKE
+$899K
5
UBER icon
Uber
UBER
+$658K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
2
DXCM icon
DexCom
DXCM
+$2.61M
3
B
Barrick Mining
B
+$2.12M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$918K
5
TM icon
Toyota
TM
+$823K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Healthcare 19.85%
3 Technology 16.69%
4 Industrials 12.3%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$197B
$1.55M 0.51%
16,442
-771
-4% -$65.1K
NDSN icon
52
Nordson
NDSN
$18.6B
$1.52M 0.5%
6,334
– –
CGNX icon
53
Cognex
CGNX
$10.1B
$1.48M 0.49%
41,248
+1,115
+3% +$45.1K
AAPL icon
54
Apple
AAPL
$4.52T
$1.44M 0.47%
5,292
+184
+4% +$49.4K
OZK icon
55
Bank OZK
OZK
$5.36B
$1.44M 0.47%
31,219
-479
-2% -$22.4K
FHN icon
56
First Horizon
FHN
$11.6B
$1.38M 0.45%
57,941
+1,364
+2% +$30.4K
GNTX icon
57
Gentex
GNTX
$4.98B
$1.38M 0.45%
59,468
-874
-1% -$21.1K
LULU icon
58
lululemon athletica
LULU
$13.4B
$1.33M 0.44%
6,415
+231
+4% +$41.8K
TYL icon
59
Tyler Technologies
TYL
$14.3B
$1.15M 0.38%
2,523
– –
DIS icon
60
Walt Disney
DIS
$192B
$1.06M 0.35%
9,358
-133
-1% -$14.6K
SYK icon
61
Stryker
SYK
$127B
$1.04M 0.34%
2,966
+227
+8% +$82.7K
SNA icon
62
Snap-on
SNA
$20.4B
$1.04M 0.34%
3,014
-99
-3% -$33.9K
ALK icon
63
Alaska Air
ALK
$4.84B
$964K 0.32%
19,172
-259
-1% -$12K
CVX icon
64
Chevron
CVX
$392B
$900K 0.3%
5,902
– –
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$14.4B
$894K 0.29%
37,800
-9,000
-19% -$165K
ABBV icon
66
AbbVie
ABBV
$470B
$888K 0.29%
3,888
– –
ALC icon
67
Alcon
ALC
$35.5B
$880K 0.29%
11,162
-1,201
-10% -$92.5K
BRO icon
68
Brown & Brown
BRO
$24.5B
$845K 0.28%
10,600
– –
COP icon
69
ConocoPhillips
COP
$158B
$758K 0.25%
8,095
-75
-0.9% -$6.78K
JPM icon
70
JPMorgan Chase
JPM
$948B
$671K 0.22%
2,081
-50
-2% -$15.5K
AFL icon
71
Aflac
AFL
$58.2B
$662K 0.22%
6,000
– –
OVV icon
72
Ovintiv
OVV
$17.8B
$646K 0.21%
16,475
+1,270
+8% +$49.2K
WY icon
73
Weyerhaeuser
WY
$17.6B
$627K 0.21%
26,454
-4,447
-14% -$103K
RDY icon
74
Dr. Reddy's Laboratories
RDY
$10.3B
$607K 0.2%
43,250
– –
WMT icon
75
Walmart Inc
WMT
$839B
$501K 0.16%
4,500
– –
1 2
3
4 5

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RLIM
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ATC
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FPCG
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OWM
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SFC
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JWM
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RFP
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Greenfield Seitz Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenfield Seitz Capital Management held 113 positions worth $305M, down 1.8% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenfield Seitz Capital Management's Q4 2025 filing shows 5 new, 19 increased, 58 reduced and 5 closed positions. Its largest new stake was STAAR Surgical: 288,086 shares worth $6.65M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q4 2025 buy was STAAR Surgical: 288,086 shares worth $6.65M.
  • Greenfield Seitz Capital Management added most to Antero Resources in Q4 2025, an estimated $4.91M increase.
  • Greenfield Seitz Capital Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.62M.
  • Greenfield Seitz Capital Management fully exited Skyworks Solutions in Q4 2025, selling an estimated $255K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 36% of its $305M portfolio in Q4 2025.
  • Greenfield Seitz Capital Management opened 5 new positions and closed 5 in Q4 2025.
  • Greenfield Seitz Capital Management's portfolio value fell 1.8% quarter-over-quarter to $305M.

Based on Greenfield Seitz Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.