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
$273M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.57M
3
+$690K
4
LULU icon
lululemon athletica
LULU
+$662K
5
TM icon
Toyota
TM
+$488K

Top Sells

1
+$1.15M
2
+$738K
3
+$679K
4
VSTO
Vista Outdoor Inc.
VSTO
+$634K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K

Sector Composition

1 Healthcare 22.94%
2 Energy 21.23%
3 Technology 14.26%
4 Industrials 12.85%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,000
102
– –
-944
103
– –
-16,850
1 2 3 4
5