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GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$332M
1-Year Est. Return
38%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$27.3M
(+9.6%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
115
New
4
Increased
28
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$8.34M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.36M |
| 3 |
ASML
ASML
|
+$2.26M |
| 4 |
Cenovus Energy
CVE
|
+$882K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hims & Hers Health
HIMS
|
+$2.22M |
| 2 |
Uber
UBER
|
+$1.35M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$1.29M |
| 4 |
SII
Sprott
SII
|
+$1.08M |
| 5 |
Novartis
NVS
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.8% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 17.19% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$164B
| $218K | 0.07% |
477
| – | – |
|
102
Southern Company
SO
$105B
| $215K | 0.07% |
2,270
| – | – |
|
103
Schwab US TIPS ETF
SCHP
$16.2B
| $210K | 0.07% |
7,800
-3,400
| -30% | -$91K |
|
104
Waste Management
WM
$90.6B
| $208K | 0.07% |
944
| – | – |
|
105
AutoZone
AZO
$50.1B
| $206K | 0.07% |
+48
| New | +$193K |
|
106
Antero Resources
AR
$11.4B
| $205K | 0.07% |
+6,100
| New | +$203K |
|
107
Transocean
RIG
$6.39B
| $62.1K | 0.02% |
19,895
-2,000
| -9% | -$6.03K |
|
108
Wipro
WIT
$19.7B
| $27.5K | 0.01% |
10,472
-6,000
| -36% | -$16.9K |
|
109
Baxter International
BAX
$14.4B
| – | – |
-10,140
| Closed | -$307K |
|
110
Core Scientific
CORZ
$6.25B
| – | – |
-26,572
| Closed | -$454K |
|
|
HES
111
DELISTED
Hess
HES
| – | – |
-1,659
| Closed | -$230K |
|
112
Intel
INTC
$492B
| – | – |
-9,500
| Closed | -$213K |
|
113
Procter & Gamble
PG
$340B
| – | – |
-1,339
| Closed | -$213K |
|
|
SLI
114
Standard Lithium
SLI
$623M
| – | – |
-24,000
| Closed | -$47K |
|
115
Valaris
VAL
$5.94B
| – | – |
-5,460
| Closed | -$230K |
|
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Greenfield Seitz Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Greenfield Seitz Capital Management held 115 positions worth $310M, up 9.6% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Greenfield Seitz Capital Management's Q3 2025 filing shows 4 new, 28 increased, 51 reduced and 7 closed positions. Its largest new stake was Barrick Mining: 329,051 shares worth $10.8M. The largest sale was Hims & Hers Health, an estimated $2.22M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Greenfield Seitz Capital Management's largest Q3 2025 buy was Barrick Mining: 329,051 shares worth $10.8M.
- Greenfield Seitz Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $7.36M increase.
- Greenfield Seitz Capital Management's biggest Q3 2025 reduction was Hims & Hers Health, cutting an estimated $2.22M.
- Greenfield Seitz Capital Management fully exited Core Scientific in Q3 2025, selling an estimated $454K.
- Greenfield Seitz Capital Management's ten largest holdings make up 39% of its $310M portfolio in Q3 2025.
- Greenfield Seitz Capital Management opened 4 new positions and closed 7 in Q3 2025.
- Greenfield Seitz Capital Management's portfolio value rose 9.6% quarter-over-quarter to $310M.
Based on Greenfield Seitz Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.