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
$283M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.77M
3
+$1.66M
4
APA icon
APA Corp
APA
+$998K
5
LULU icon
lululemon athletica
LULU
+$971K

Top Sells

1
+$7.48M
2
+$1.61M
3
+$1.49M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K

Sector Composition

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
$230K 0.08%
5,460
+218
102
$230K 0.08%
1,659
103
$216K 0.08%
944
104
$213K 0.08%
1,339
105
$213K 0.08%
+9,500
106
$208K 0.07%
2,270
-69
107
$203K 0.07%
+1,647
108
$103K 0.04%
36,500
-1,000
109
$56.7K 0.02%
21,895
110
$49.7K 0.02%
16,472
111
$47K 0.02%
24,000
-5,000
112
– –
-115
113
– –
-384,897
114
– –
-12,337
115
– –
-10,500
116
– –
-1,500
1 2 3 4
5