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GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$332M
1-Year Est. Return
38%
This Fund
S&P 500
1 Year Est. Return
+38%
AUM
$332M
AUM Growth
+$26.8M
(+8.8%)
Holding
117
Top Buys
| 1 | +$7.86M | |
| 2 | +$7.05M | |
| 3 | +$2.24M | |
| 4 |
Uber
UBER
|
+$1.18M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$948K |
Top Sells
| 1 | +$4.04M | |
| 2 | +$2.64M | |
| 3 | +$1.82M | |
| 4 |
Suncor Energy
SU
|
+$700K |
| 5 |
ExxonMobil
XOM
|
+$630K |
Sector Composition
| 1 | Energy | 29.99% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.56% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $239K | 0.07% |
498
|
|
||
102
Skyworks Solutions
SWKS
$9.08B
| $232K | 0.07% |
+4,324
|
|
||
103
Southern Company
SO
$108B
| $219K | 0.07% |
+2,270
|
|
||
104
Waste Management
WM
$93.7B
| $217K | 0.07% |
944
|
|
||
105
Deere & Co
DE
$158B
| $212K | 0.06% |
+377
|
|
||
106
Applied Materials
AMAT
$478B
| $205K | 0.06% |
+600
|
|
||
107
Occidental Petroleum
OXY
$52.6B
| $202K | 0.06% |
+3,100
|
|
||
|
SLI
108
Standard Lithium
SLI
$600M
| $197K | 0.06% |
57,700
-1,000
|
|
||
109
Mobileye
MBLY
$8.04B
| $180K | 0.05% |
26,254
-685
|
|
||
110
NexGen Energy
NXE
$6.4B
| $143K | 0.04% |
12,350
-2,500
|
|
||
111
Transocean
RIG
$5.76B
| $118K | 0.04% |
17,775
-2,120
|
|
||
112
Baxter International
BAX
$11.7B
| – | – |
-12,996
|
|
||
113
Delta Air Lines
DAL
$57.4B
| – | – |
-3,000
|
|
||
114
PayPal
PYPL
$40.9B
| – | – |
-3,680
|
|
||
115
Thermo Fisher Scientific
TMO
$196B
| – | – |
-350
|
|
||
116
Wipro
WIT
$18.5B
| – | – |
-10,472
|
|
||
117
Petco
WOOF
$731M
| – | – |
-28,000
|
|