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
$305M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.91M
3
+$1.88M
4
OKE icon
Oneok
OKE
+$899K
5
UBER icon
Uber
UBER
+$658K

Top Sells

1
+$5.62M
2
+$2.61M
3
+$2.12M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$918K
5
TM icon
Toyota
TM
+$823K

Sector Composition

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
SLB icon
76
SLB Ltd
SLB
$77.9B
$474K 0.16%
12,359
-500
MU icon
77
Micron Technology
MU
$474B
$470K 0.15%
1,647
JNJ icon
78
Johnson & Johnson
JNJ
$574B
$460K 0.15%
2,223
URI icon
79
United Rentals
URI
$48.5B
$445K 0.15%
550
+14
SJM icon
80
J.M. Smucker
SJM
$9.7B
$434K 0.14%
4,440
-238
HD icon
81
Home Depot
HD
$336B
$431K 0.14%
1,253
VGT icon
82
Vanguard Information Technology ETF
VGT
$112B
$422K 0.14%
560
SN icon
83
SharkNinja
SN
$16.3B
$409K 0.13%
3,655
-6,690
TPL icon
84
Texas Pacific Land
TPL
$28.3B
$400K 0.13%
1,392
SCL icon
85
Stepan Co
SCL
$1.19B
$394K 0.13%
8,318
-1,167
PEP icon
86
PepsiCo
PEP
$215B
$385K 0.13%
2,683
SNY icon
87
Sanofi
SNY
$113B
$374K 0.12%
7,720
-1,560
EA icon
88
Electronic Arts
EA
$50.7B
$372K 0.12%
1,820
KBR icon
89
KBR
KBR
$4.65B
$366K 0.12%
9,110
-350
MSFT icon
90
Microsoft
MSFT
$2.75T
$345K 0.11%
714
PSX icon
91
Phillips 66
PSX
$63.9B
$309K 0.1%
2,394
-450
ABT icon
92
Abbott
ABT
$174B
$306K 0.1%
2,440
-300
TSCO icon
93
Tractor Supply
TSCO
$23.7B
$300K 0.1%
6,000
SJT
94
San Juan Basin Royalty Trust
SJT
$212M
$298K 0.1%
53,100
IDA icon
95
Idacorp
IDA
$8.17B
$289K 0.09%
2,282
MBLY icon
96
Mobileye
MBLY
$6.09B
$281K 0.09%
26,939
+1,393
SLI
97
Standard Lithium
SLI
$831M
$262K 0.09%
+58,700
EXR icon
98
Extra Space Storage
EXR
$29.3B
$253K 0.08%
1,942
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.04T
$250K 0.08%
498
BAX icon
100
Baxter International
BAX
$8.85B
$248K 0.08%
+12,996
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