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
$251M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$9.22M
3 +$9.08M
4
MCHP icon
Microchip Technology
MCHP
+$8.4M
5
EOG icon
EOG Resources
EOG
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.02%
2 Healthcare 20.32%
3 Technology 13.94%
4 Industrials 12.92%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$146K 0.06%
+52,266
102
$141K 0.06%
+2,980
103
$83.5K 0.03%
+165
104
$53.9K 0.02%
+26,700