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
$310M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.36M
3
+$2.26M
4
CVE icon
Cenovus Energy
CVE
+$882K
5
NVO
Novo Nordisk
NVO
+$758K

Top Sells

1
+$2.22M
2
+$1.35M
3
+$1.29M
4
SII
Sprott
SII
+$1.08M
5
NVS icon
Novartis
NVS
+$966K

Sector Composition

1 Energy 19.8%
2 Healthcare 19.29%
3 Technology 17.19%
4 Industrials 12.23%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.16%
1,253
77
$464K 0.15%
4,500
78
$452K 0.15%
9,485
-1,405
79
$447K 0.14%
9,460
+1,550
80
$442K 0.14%
12,859
+3,071
81
$438K 0.14%
9,280
-1,900
82
$433K 0.14%
1,392
83
$418K 0.13%
4,480
84
$412K 0.13%
2,223
-44
85
$387K 0.12%
2,844
+50
86
$377K 0.12%
2,683
87
$370K 0.12%
714
88
$367K 0.12%
1,820
89
$367K 0.12%
2,740
90
$361K 0.12%
25,546
-1,871
91
$341K 0.11%
6,000
92
$321K 0.1%
53,100
+3,300
93
$302K 0.1%
2,282
94
$300K 0.1%
4,480
-200
95
$276K 0.09%
1,647
96
$274K 0.09%
1,942
97
$272K 0.09%
30,350
-25,650
98
$255K 0.08%
3,311
-3,325
99
$250K 0.08%
498
100
$232K 0.07%
60,000
+23,500
1 2 3
4
5