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
$263M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.11M
3
+$1.01M
4
SN icon
SharkNinja
SN
+$964K
5
XOM icon
Exxon Mobil
XOM
+$715K

Top Sells

1
+$2.08M
2
+$1.15M
3
+$800K
4
CVE icon
Cenovus Energy
CVE
+$722K
5
B
Barrick Mining
B
+$668K

Sector Composition

1 Healthcare 22.63%
2 Energy 20.1%
3 Technology 13.95%
4 Industrials 13.03%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.3K 0.02%
17,872
-20,514
102
$42.3K 0.02%
+29,000
103
– –
-10,875
104
– –
-4,180
105
– –
-1,500
106
– –
-14,845
107
– –
-2,411
1 2 3 4
5