GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$310M
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$283M
AUM Growth
+$20.7M
(+7.9%)
Holding
116
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.9M | |
| 3 | +$1.62M | |
| 4 |
APA Corp
APA
|
+$1.05M |
| 5 |
lululemon athletica
LULU
|
+$837K |
Top Sells
| 1 | +$7.48M | |
| 2 | +$2M | |
| 3 | +$1.6M | |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.03M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$809K |
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
Valaris
VAL
$3.66B
| $230K | 0.08% |
5,460
+218
|
|
||
|
HES
102
DELISTED
Hess
HES
| $230K | 0.08% |
1,659
|
|
||
103
Waste Management
WM
$89B
| $216K | 0.08% |
944
|
|
||
104
Procter & Gamble
PG
$332B
| $213K | 0.08% |
1,339
|
|
||
105
Intel
INTC
$217B
| $213K | 0.08% |
+9,500
|
|
||
106
Southern Company
SO
$95.8B
| $208K | 0.07% |
2,270
-69
|
|
||
107
Micron Technology
MU
$388B
| $203K | 0.07% |
+1,647
|
|
||
108
Petco
WOOF
$832M
| $103K | 0.04% |
36,500
-1,000
|
|
||
109
Transocean
RIG
$4.68B
| $56.7K | 0.02% |
21,895
|
|
||
110
Wipro
WIT
$30.1B
| $49.7K | 0.02% |
16,472
|
|
||
|
SLI
111
Standard Lithium
SLI
$1.18B
| $47K | 0.02% |
24,000
-5,000
|
|
||
112
Royal Gold
RGLD
$20.7B
| – | – |
-1,500
|
|
||
113
ProShares UltraShort QQQ
QID
$223M
| – | – |
-10,500
|
|
||
114
PetMed Express
PETS
$70.9M
| – | – |
-12,337
|
|
||
|
B
115
Barrick Mining
B
$80.7B
| – | – |
-384,897
|
|
||
116
AutoZone
AZO
$56.7B
| – | – |
-115
|
|