We are live on ! Find out more
GSCM

Greenfield Seitz Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$17.5M
Cap. Flow
-$3.71M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.39%
Holding
110
New
6
Increased
16
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$384K
4
PG icon
Procter & Gamble
PG
+$210K
5
SII
Sprott
SII
+$208K

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$683K
2
CVE icon
Cenovus Energy
CVE
+$631K
3
ETN icon
Eaton
ETN
+$598K
4
RMD icon
ResMed
RMD
+$527K
5
NVDA icon
NVIDIA
NVDA
+$462K

Sector Composition

Rank Sector Weight
1 Energy 24.51%
2 Healthcare 19.85%
3 Technology 13.71%
4 Industrials 13.17%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
101
Wipro
WIT
$19.6B
$143K 0.05%
49,600
-2,666
-5% -$7.86K
PSQ icon
102
ProShares Short QQQ
PSQ
$644M
$131K 0.05%
2,980
– –
SSL icon
103
Sasol
SSL
$7.49B
$116K 0.04%
14,800
-3,565
-19% -$29.3K
VOD icon
104
Vodafone
VOD
$36.5B
$106K 0.04%
11,903
-11,825
-50% -$103K
SSG icon
105
ProShares UltraShort Semiconductors
SSG
$37.3M
$42.5K 0.02%
175
+10
+6% +$3.52K
IRBT
106
DELISTED
iRobot
IRBT
– –
-17,652
Closed -$683K
LEG icon
107
Leggett & Platt
LEG
$1.33B
– –
-9,036
Closed -$236K
SLI
108
Standard Lithium
SLI
$601M
– –
-26,700
Closed -$53.9K
TMO icon
109
Thermo Fisher Scientific
TMO
$222B
– –
-500
Closed -$265K
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,273
Closed -$392K
1 2 3 4
5

Similar funds

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Greenfield Seitz Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenfield Seitz Capital Management held 110 positions worth $268M, up 7% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenfield Seitz Capital Management's Q1 2024 filing shows 6 new, 16 increased, 63 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 7,500 shares worth $447K. The largest sale was iRobot, an estimated $683K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q1 2024 buy was Agnico Eagle Mines: 7,500 shares worth $447K.
  • Greenfield Seitz Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $2.62M increase.
  • Greenfield Seitz Capital Management's biggest Q1 2024 reduction was Cenovus Energy, cutting an estimated $631K.
  • Greenfield Seitz Capital Management fully exited iRobot in Q1 2024, selling an estimated $683K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 38% of its $268M portfolio in Q1 2024.
  • Greenfield Seitz Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Greenfield Seitz Capital Management's portfolio value rose 7% quarter-over-quarter to $268M.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2024, filed 24 Nov 2025.