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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
+7.19%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$4.22M
(+1.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
116
New
5
Increased
33
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$2.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$895K |
| 4 |
ASML
ASML
|
+$877K |
| 5 |
APA Corp
APA
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hims & Hers Health
HIMS
|
+$4.18M |
| 2 |
STAAR Surgical
STAA
|
+$1.43M |
| 3 |
Toyota
TM
|
+$344K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$330K |
| 5 |
SharkNinja
SN
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.67% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.21% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$16.6B
| $220K | 0.07% |
8,302
-1,074
| -11% | -$28.7K |
|
102
Southern Company
SO
$103B
| $217K | 0.06% |
2,270
| – | – |
|
103
Waste Management
WM
$88.8B
| $210K | 0.06% |
944
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$894B
| $203K | 0.06% |
+271
| New | +$197K |
|
|
SJT
105
San Juan Basin Royalty Trust
SJT
$137M
| $170K | 0.05% |
53,100
| – | – |
|
|
SLI
106
Standard Lithium
SLI
$634M
| $127K | 0.04% |
46,200
-11,500
| -20% | -$41.8K |
|
107
Transocean
RIG
$6.42B
| $77.6K | 0.02% |
15,875
-1,900
| -11% | -$11.9K |
|
108
Abbott
ABT
$201B
| – | – |
-2,440
| Closed | -$251K |
|
109
KBR
KBR
$4.75B
| – | – |
-6,940
| Closed | -$256K |
|
110
NexGen Energy
NXE
$7.52B
| – | – |
-12,350
| Closed | -$143K |
|
111
Occidental Petroleum
OXY
$58.4B
| – | – |
-3,100
| Closed | -$202K |
|
|
112
SharkNinja
SN
$25.9B
| – | – |
-3,110
| Closed | -$329K |
|
|
113
STAAR Surgical
STAA
$1.16B
| – | – |
-76,674
| Closed | -$1.43M |
|
114
Skyworks Solutions
SWKS
$9.89B
| – | – |
-4,324
| Closed | -$232K |
|
115
Tractor Supply
TSCO
$18.4B
| – | – |
-6,000
| Closed | -$272K |
|
116
Wheaton Precious Metals
WPM
$74.4B
| – | – |
-2,170
| Closed | -$284K |
|
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Greenfield Seitz Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Greenfield Seitz Capital Management held 116 positions worth $336M, up 1.3% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Greenfield Seitz Capital Management's Q2 2026 filing shows 5 new, 33 increased, 49 reduced and 9 closed positions. Its largest new stake was United States 12 Month Oil Fund,: 17,550 shares worth $796K. The largest sale was Hims & Hers Health, an estimated $4.18M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- Greenfield Seitz Capital Management's largest Q2 2026 buy was United States 12 Month Oil Fund,: 17,550 shares worth $796K.
- Greenfield Seitz Capital Management added most to Cenovus Energy in Q2 2026, an estimated $2.03M increase.
- Greenfield Seitz Capital Management's biggest Q2 2026 reduction was Hims & Hers Health, cutting an estimated $4.18M.
- Greenfield Seitz Capital Management fully exited STAAR Surgical in Q2 2026, selling an estimated $1.43M.
- Greenfield Seitz Capital Management's ten largest holdings make up 40% of its $336M portfolio in Q2 2026.
- Greenfield Seitz Capital Management opened 5 new positions and closed 9 in Q2 2026.
- Greenfield Seitz Capital Management's portfolio value rose 1.3% quarter-over-quarter to $336M.
Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.