GSCM

Greenfield Seitz Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.36M
3
+$2.26M
4
CVE icon
Cenovus Energy
CVE
+$882K
5
NVO
Novo Nordisk
NVO
+$758K

Top Sells

1
+$2.22M
2
+$1.35M
3
+$1.29M
4
SII
Sprott
SII
+$1.08M
5
NVS icon
Novartis
NVS
+$966K

Sector Composition

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
$218K 0.07%
477
102
$215K 0.07%
2,270
103
$210K 0.07%
7,800
-3,400
104
$208K 0.07%
944
105
$206K 0.07%
+48
106
$205K 0.07%
+6,100
107
$62.1K 0.02%
19,895
-2,000
108
$27.5K 0.01%
10,472
-6,000
109
– –
-10,140
110
– –
-26,572
111
– –
-1,659
112
– –
-9,500
113
– –
-1,339
114
– –
-24,000
115
– –
-5,460
1 2 3 4
5