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
-0.32%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$534K
(-0.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
114
New
12
Increased
32
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$5.75M |
| 2 |
Arista Networks
ANET
|
+$2.1M |
| 3 |
Oneok
OKE
|
+$1.52M |
| 4 |
Cenovus Energy
CVE
|
+$1.25M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hims & Hers Health
HIMS
|
+$6.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.61M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.28M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.15M |
| 5 |
Suncor Energy
SU
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Energy | 20.6% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$336B
| $228K | 0.09% |
1,339
| – | – |
|
102
Deere & Co
DE
$166B
| $224K | 0.09% |
477
| – | – |
|
103
Waste Management
WM
$91.2B
| $219K | 0.08% |
+944
| New | +$209K |
|
104
Southern Company
SO
$105B
| $215K | 0.08% |
+2,339
| New | +$202K |
|
105
Valaris
VAL
$6.08B
| $206K | 0.08% |
+5,242
| New | +$225K |
|
106
Petco
WOOF
$814M
| $114K | 0.04% |
37,500
-8,000
| -18% | -$25K |
|
107
Transocean
RIG
$6.53B
| $69.4K | 0.03% |
21,895
| – | – |
|
108
PetMed Express
PETS
$41.9M
| $51.7K | 0.02% |
12,337
-17,338
| -58% | -$78.8K |
|
109
Wipro
WIT
$19.5B
| $50.4K | 0.02% |
16,472
-1,400
| -8% | -$4.78K |
|
|
SLI
110
Standard Lithium
SLI
$606M
| $36.8K | 0.01% |
29,000
| – | – |
|
111
BCE
BCE
$21.7B
| – | – |
-11,462
| Closed | -$266K |
|
112
Gilead Sciences
GILD
$167B
| – | – |
-6,914
| Closed | -$639K |
|
113
Thermo Fisher Scientific
TMO
$221B
| – | – |
-500
| Closed | -$260K |
|
|
ENLC
114
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-113,700
| Closed | -$1.61M |
|
Similar funds
CPI
EAM
JCA
HLAM
RWM
LA
PCM
MA
Greenfield Seitz Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Greenfield Seitz Capital Management held 114 positions worth $262M, down 0.2% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Greenfield Seitz Capital Management's Q1 2025 filing shows 12 new, 32 increased, 42 reduced and 4 closed positions. Its largest new stake was Uber: 79,799 shares worth $5.81M. The largest sale was Hims & Hers Health, an estimated $6.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Energy and Technology.
- Greenfield Seitz Capital Management's largest Q1 2025 buy was Uber: 79,799 shares worth $5.81M.
- Greenfield Seitz Capital Management added most to Cenovus Energy in Q1 2025, an estimated $1.25M increase.
- Greenfield Seitz Capital Management's biggest Q1 2025 reduction was Hims & Hers Health, cutting an estimated $6.7M.
- Greenfield Seitz Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $1.61M.
- Greenfield Seitz Capital Management's ten largest holdings make up 34% of its $262M portfolio in Q1 2025.
- Greenfield Seitz Capital Management opened 12 new positions and closed 4 in Q1 2025.
- Greenfield Seitz Capital Management's portfolio value fell 0.2% quarter-over-quarter to $262M.
Based on Greenfield Seitz Capital Management's 13F filing for Q1 2025, filed 24 Nov 2025.