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GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$336M
1-Year Est. Return
31.27%
This Fund
S&P 500
This Quarter
Est. Return
+12.68%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$20.7M
(+7.9%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
116
New
6
Increased
38
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.77M |
| 3 |
Oneok
OKE
|
+$1.66M |
| 4 |
APA Corp
APA
|
+$998K |
| 5 |
lululemon athletica
LULU
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$7.48M |
| 2 |
SII
Sprott
SII
|
+$1.61M |
| 3 |
Bank OZK
OZK
|
+$1.49M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.02M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.59% |
| 2 | Energy | 19.11% |
| 3 | Technology | 18.02% |
| 4 | Industrials | 12.79% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valaris
VAL
$5.95B
| $230K | 0.08% |
5,460
+218
| +4% | +$8.2K |
|
|
HES
102
DELISTED
Hess
HES
| $230K | 0.08% |
1,659
| – | – |
|
103
Waste Management
WM
$88.8B
| $216K | 0.08% |
944
| – | – |
|
104
Procter & Gamble
PG
$338B
| $213K | 0.08% |
1,339
| – | – |
|
105
Intel
INTC
$462B
| $213K | 0.08% |
+9,500
| New | +$197K |
|
106
Southern Company
SO
$103B
| $208K | 0.07% |
2,270
-69
| -3% | -$6.2K |
|
107
Micron Technology
MU
$1.05T
| $203K | 0.07% |
+1,647
| New | +$154K |
|
108
Petco
WOOF
$788M
| $103K | 0.04% |
36,500
-1,000
| -3% | -$3.11K |
|
109
Transocean
RIG
$6.42B
| $56.7K | 0.02% |
21,895
| – | – |
|
110
Wipro
WIT
$18.6B
| $49.7K | 0.02% |
16,472
| – | – |
|
|
SLI
111
Standard Lithium
SLI
$634M
| $47K | 0.02% |
24,000
-5,000
| -17% | -$7.87K |
|
112
AutoZone
AZO
$49.4B
| – | – |
-115
| Closed | -$438K |
|
|
B
113
Barrick Mining
B
$80.4B
| – | – |
-384,897
| Closed | -$7.48M |
|
114
PetMed Express
PETS
$38.2M
| – | – |
-12,337
| Closed | -$51.7K |
|
115
ProShares UltraShort QQQ
QID
$219M
| – | – |
-10,500
| Closed | -$400K |
|
116
Royal Gold
RGLD
$22.7B
| – | – |
-1,500
| Closed | -$245K |
|
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RFP
Greenfield Seitz Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Greenfield Seitz Capital Management held 116 positions worth $283M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Greenfield Seitz Capital Management's Q2 2025 filing shows 6 new, 38 increased, 44 reduced and 5 closed positions. Its largest new stake was Abbott: 2,740 shares worth $373K. The largest sale was Barrick Mining, an estimated $7.48M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
- Greenfield Seitz Capital Management's largest Q2 2025 buy was Abbott: 2,740 shares worth $373K.
- Greenfield Seitz Capital Management added most to Adobe in Q2 2025, an estimated $2.53M increase.
- Greenfield Seitz Capital Management's biggest Q2 2025 reduction was Sprott, cutting an estimated $1.61M.
- Greenfield Seitz Capital Management fully exited Barrick Mining in Q2 2025, selling an estimated $7.48M.
- Greenfield Seitz Capital Management's ten largest holdings make up 36% of its $283M portfolio in Q2 2025.
- Greenfield Seitz Capital Management opened 6 new positions and closed 5 in Q2 2025.
- Greenfield Seitz Capital Management's portfolio value rose 7.9% quarter-over-quarter to $283M.
Based on Greenfield Seitz Capital Management's 13F filing for Q2 2025, filed 24 Nov 2025.