GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$310M
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$310M
AUM Growth
+$27.3M
(+9.6%)
Holding
115
Top Buys
| 1 | +$10.8M | |
| 2 | +$7.37M | |
| 3 | +$2.79M | |
| 4 |
Cenovus Energy
CVE
|
+$960K |
| 5 |
Novo Nordisk
NVO
|
+$718K |
Top Sells
| 1 | +$2.46M | |
| 2 | +$1.55M | |
| 3 | +$1.41M | |
| 4 |
SII
Sprott
SII
|
+$1.29M |
| 5 |
Novartis
NVS
|
+$1.01M |
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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$132B
| $218K | 0.07% |
477
|
|
||
102
Southern Company
SO
$95.8B
| $215K | 0.07% |
2,270
|
|
||
103
Schwab US TIPS ETF
SCHP
$14.7B
| $210K | 0.07% |
7,800
-3,400
|
|
||
104
Waste Management
WM
$89B
| $208K | 0.07% |
944
|
|
||
105
AutoZone
AZO
$56.7B
| $206K | 0.07% |
+48
|
|
||
106
Antero Resources
AR
$9.68B
| $205K | 0.07% |
+6,100
|
|
||
107
Transocean
RIG
$4.68B
| $62.1K | 0.02% |
19,895
-2,000
|
|
||
108
Wipro
WIT
$30.1B
| $27.5K | 0.01% |
10,472
-6,000
|
|
||
109
Valaris
VAL
$3.66B
| – | – |
-5,460
|
|
||
|
SLI
110
Standard Lithium
SLI
$1.18B
| – | – |
-24,000
|
|
||
111
Intel
INTC
$217B
| – | – |
-9,500
|
|
||
|
HES
112
DELISTED
Hess
HES
| – | – |
-1,659
|
|
||
113
Procter & Gamble
PG
$332B
| – | – |
-1,339
|
|
||
114
Core Scientific
CORZ
$5.31B
| – | – |
-26,572
|
|
||
115
Baxter International
BAX
$10.8B
| – | – |
-10,140
|
|