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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
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.05M
3
+$2.24M
4
UBER icon
Uber
UBER
+$1.18M
5
NVO
Novo Nordisk
NVO
+$948K

Top Sells

1
+$4.04M
2
+$2.64M
3
+$1.82M
4
SU icon
Suncor Energy
SU
+$700K
5
XOM icon
ExxonMobil
XOM
+$630K

Sector Composition

1 Energy 29.99%
2 Healthcare 16.38%
3 Technology 15.52%
4 Industrials 11.56%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
76
Dr. Reddy's Laboratories
RDY
$11B
$599K 0.18%
43,250
MU icon
77
Micron Technology
MU
$1.11T
$561K 0.17%
1,660
+13
WMT icon
78
Walmart Inc
WMT
$906B
$559K 0.17%
4,500
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$538K 0.16%
2,200
-23
CZR icon
80
Caesars Entertainment
CZR
$6.08B
$521K 0.16%
+19,728
PEP icon
81
PepsiCo
PEP
$188B
$417K 0.13%
2,683
URI icon
82
United Rentals
URI
$68.6B
$415K 0.13%
570
+20
HD icon
83
Home Depot
HD
$342B
$412K 0.12%
1,253
SJM icon
84
J.M. Smucker
SJM
$11.9B
$404K 0.12%
4,191
-249
SCL icon
85
Stepan Co
SCL
$1.28B
$401K 0.12%
8,018
-300
VGT icon
86
Vanguard Information Technology ETF
VGT
$144B
$391K 0.12%
4,480
PSX icon
87
Phillips 66
PSX
$75.5B
$372K 0.11%
2,044
-350
EA icon
88
Electronic Arts
EA
$51.8B
$371K 0.11%
1,820
SLB icon
89
SLB Ltd
SLB
$71.4B
$360K 0.11%
7,009
-5,350
SNY icon
90
Sanofi
SNY
$104B
$347K 0.1%
7,195
-525
SN icon
91
SharkNinja
SN
$21.6B
$329K 0.1%
3,110
-545
IDA icon
92
Idacorp
IDA
$8.35B
$326K 0.1%
2,282
MSFT icon
93
Microsoft
MSFT
$2.86T
$301K 0.09%
814
+100
WPM icon
94
Wheaton Precious Metals
WPM
$50B
$284K 0.09%
+2,170
TSCO icon
95
Tractor Supply
TSCO
$16B
$272K 0.08%
6,000
KBR icon
96
KBR
KBR
$4.5B
$256K 0.08%
6,940
-2,170
SJT
97
San Juan Basin Royalty Trust
SJT
$127M
$255K 0.08%
53,100
EXR icon
98
Extra Space Storage
EXR
$30.4B
$255K 0.08%
1,942
ABT icon
99
Abbott
ABT
$164B
$251K 0.08%
2,440
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.4B
$249K 0.08%
+9,376
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