We are live on ! Find out more
GSCM

Greenfield Seitz Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.59M
Cap. Flow
+$1.98M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.03%
Holding
108
New
3
Increased
23
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.41M
2
SII
Sprott
SII
+$2.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.18M
4
DXCM icon
DexCom
DXCM
+$588K
5
VSTO
Vista Outdoor Inc.
VSTO
+$582K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
3
CVE icon
Cenovus Energy
CVE
+$453K
4
AEM icon
Agnico Eagle Mines
AEM
+$447K
5
NVO
Novo Nordisk
NVO
+$387K

Sector Composition

Rank Sector Weight
1 Energy 23.64%
2 Healthcare 20.82%
3 Technology 14.8%
4 Industrials 12.48%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.6B
$545K 0.2%
3,858
-155
-4% -$22.9K
PYPL icon
77
PayPal
PYPL
$50.2B
$513K 0.19%
+8,835
New +$562K
BCE icon
78
BCE
BCE
$21B
$466K 0.17%
14,387
-991
-6% -$33K
JPM icon
79
JPMorgan Chase
JPM
$952B
$457K 0.17%
2,261
-150
-6% -$29.3K
TPL icon
80
Texas Pacific Land
TPL
$23.8B
$441K 0.16%
1,800
– –
SJT
81
San Juan Basin Royalty Trust
SJT
$124M
$417K 0.15%
102,800
+30,300
+42% +$133K
HD icon
82
Home Depot
HD
$348B
$416K 0.15%
1,209
– –
BAX icon
83
Baxter International
BAX
$14.4B
$411K 0.15%
12,285
-730
-6% -$26.9K
AR icon
84
Antero Resources
AR
$11.3B
$355K 0.13%
10,875
-4,800
-31% -$157K
AZO icon
85
AutoZone
AZO
$50.2B
$341K 0.13%
115
– –
JNJ icon
86
Johnson & Johnson
JNJ
$626B
$336K 0.12%
2,300
– –
PETS icon
87
PetMed Express
PETS
$41.9M
$323K 0.12%
79,723
-4,910
-6% -$21K
RGLD icon
88
Royal Gold
RGLD
$19.7B
$307K 0.11%
2,450
-150
-6% -$18.7K
MSFT icon
89
Microsoft
MSFT
$3.79T
$305K 0.11%
683
-50
-7% -$21.1K
WMT icon
90
Walmart Inc
WMT
$889B
$305K 0.11%
4,500
– –
EXR icon
91
Extra Space Storage
EXR
$30.8B
$302K 0.11%
1,942
– –
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.2B
$281K 0.1%
10,804
– –
EA
93
DELISTED
Electronic Arts
EA
$254K 0.09%
1,820
– –
HES
94
DELISTED
Hess
HES
$245K 0.09%
1,659
– –
PG icon
95
Procter & Gamble
PG
$339B
$221K 0.08%
1,339
-1
-0.1% -$163
TSCO icon
96
Tractor Supply
TSCO
$18B
$216K 0.08%
4,000
– –
DE icon
97
Deere & Co
DE
$165B
$216K 0.08%
577
-100
-15% -$39K
WM icon
98
Waste Management
WM
$90.3B
$201K 0.07%
944
– –
RIG icon
99
Transocean
RIG
$6.29B
$193K 0.07%
36,095
-120
-0.3% -$694
NXE icon
100
NexGen Energy
NXE
$6.9B
$175K 0.06%
25,000
+3,000
+14% +$23K
1 2 3
4
5

Similar funds

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

Greenfield Seitz Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenfield Seitz Capital Management held 108 positions worth $270M, up 0.59% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenfield Seitz Capital Management's Q2 2024 filing shows 3 new, 23 increased, 56 reduced and 6 closed positions. Its largest new stake was Hims & Hers Health: 144,635 shares worth $2.92M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q2 2024 buy was Hims & Hers Health: 144,635 shares worth $2.92M.
  • Greenfield Seitz Capital Management added most to Sprott in Q2 2024, an estimated $2.1M increase.
  • Greenfield Seitz Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Greenfield Seitz Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.02M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 38% of its $270M portfolio in Q2 2024.
  • Greenfield Seitz Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • Greenfield Seitz Capital Management's portfolio value rose 0.59% quarter-over-quarter to $270M.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2024, filed 24 Nov 2025.