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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
+12.68%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
-$4.44M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.21%
Holding
116
New
6
Increased
38
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
3
OKE icon
Oneok
OKE
+$1.66M
4
APA icon
APA Corp
APA
+$998K
5
LULU icon
lululemon athletica
LULU
+$971K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.48M
2
SII
Sprott
SII
+$1.61M
3
OZK icon
Bank OZK
OZK
+$1.49M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Energy 19.11%
3 Technology 18.02%
4 Industrials 12.79%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$25.7B
$490K 0.17%
1,392
– –
HD icon
77
Home Depot
HD
$337B
$459K 0.16%
1,253
– –
CORZ icon
78
Core Scientific
CORZ
$5.79B
$454K 0.16%
26,572
-27,190
-51% -$272K
WMT icon
79
Walmart Inc
WMT
$839B
$440K 0.16%
4,500
– –
NXE icon
80
NexGen Energy
NXE
$7.52B
$389K 0.14%
56,000
-6,000
-10% -$33.9K
KBR icon
81
KBR
KBR
$4.75B
$379K 0.13%
7,910
+2,050
+35% +$106K
ABT icon
82
Abbott
ABT
$201B
$373K 0.13%
+2,740
New +$361K
VGT icon
83
Vanguard Information Technology ETF
VGT
$144B
$371K 0.13%
4,480
– –
URI icon
84
United Rentals
URI
$65.6B
$367K 0.13%
+487
New +$326K
MSFT icon
85
Microsoft
MSFT
$3.65T
$355K 0.13%
714
– –
PEP icon
86
PepsiCo
PEP
$194B
$354K 0.13%
2,683
– –
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$14.4B
$351K 0.12%
28,700
-12,230
-30% -$139K
PYPL icon
88
PayPal
PYPL
$53.3B
$348K 0.12%
4,680
+350
+8% +$24K
JNJ icon
89
Johnson & Johnson
JNJ
$658B
$346K 0.12%
2,267
-33
-1% -$5.07K
PSX icon
90
Phillips 66
PSX
$94.5B
$333K 0.12%
2,794
+186
+7% +$20.8K
SLB icon
91
SLB Ltd
SLB
$79.1B
$331K 0.12%
9,788
+3,150
+47% +$109K
TSCO icon
92
Tractor Supply
TSCO
$18.4B
$317K 0.11%
+6,000
New +$307K
BAX icon
93
Baxter International
BAX
$13.6B
$307K 0.11%
10,140
-1,045
-9% -$31.7K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.6B
$299K 0.11%
11,200
-804
-7% -$21.3K
SJT
95
San Juan Basin Royalty Trust
SJT
$137M
$298K 0.11%
49,800
-35,850
-42% -$218K
EA
96
DELISTED
Electronic Arts
EA
$291K 0.1%
1,820
– –
EXR icon
97
Extra Space Storage
EXR
$30.6B
$286K 0.1%
1,942
– –
IDA icon
98
Idacorp
IDA
$7.96B
$263K 0.09%
2,282
– –
DE icon
99
Deere & Co
DE
$170B
$243K 0.09%
477
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.09%
+498
New +$253K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Greenfield Seitz Capital Management held 116 positions worth $283M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenfield Seitz Capital Management's Q2 2025 filing shows 6 new, 38 increased, 44 reduced and 5 closed positions. Its largest new stake was Abbott: 2,740 shares worth $373K. The largest sale was Barrick Mining, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Greenfield Seitz Capital Management's largest Q2 2025 buy was Abbott: 2,740 shares worth $373K.
  • Greenfield Seitz Capital Management added most to Adobe in Q2 2025, an estimated $2.53M increase.
  • Greenfield Seitz Capital Management's biggest Q2 2025 reduction was Sprott, cutting an estimated $1.61M.
  • Greenfield Seitz Capital Management fully exited Barrick Mining in Q2 2025, selling an estimated $7.48M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 36% of its $283M portfolio in Q2 2025.
  • Greenfield Seitz Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Greenfield Seitz Capital Management's portfolio value rose 7.9% quarter-over-quarter to $283M.

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