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
$283M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.77M
3
+$1.66M
4
APA icon
APA Corp
APA
+$998K
5
LULU icon
lululemon athletica
LULU
+$971K

Top Sells

1
+$7.48M
2
+$1.61M
3
+$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

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
76
$490K 0.17%
1,392
77
$459K 0.16%
1,253
78
$454K 0.16%
26,572
-27,190
79
$440K 0.16%
4,500
80
$389K 0.14%
56,000
-6,000
81
$379K 0.13%
7,910
+2,050
82
$373K 0.13%
+2,740
83
$371K 0.13%
560
84
$367K 0.13%
+487
85
$355K 0.13%
714
86
$354K 0.13%
2,683
87
$351K 0.12%
28,700
-12,230
88
$348K 0.12%
4,680
+350
89
$346K 0.12%
2,267
-33
90
$333K 0.12%
2,794
+186
91
$331K 0.12%
9,788
+3,150
92
$317K 0.11%
+6,000
93
$307K 0.11%
10,140
-1,045
94
$299K 0.11%
11,200
-804
95
$298K 0.11%
49,800
-35,850
96
$291K 0.1%
1,820
97
$286K 0.1%
1,942
98
$263K 0.09%
2,282
99
$243K 0.09%
477
100
$242K 0.09%
+498
1 2 3
4
5