GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$332M
1-Year Est. Return
38%
This Fund
S&P 500
1 Year Est. Return
+38%
AUM
$305M
AUM Growth
-$5.44M
(-1.8%)
Holding
113
Top Sells
| 1 | +$5.62M | |
| 2 | +$2.61M | |
| 3 | +$2.12M | |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$918K |
| 5 |
Toyota
TM
|
+$823K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Healthcare | 19.85% |
| 3 | Technology | 16.69% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$39.7B
| $215K | 0.07% |
3,680
-800
|
|
||
102
Delta Air Lines
DAL
$47B
| $208K | 0.07% |
+3,000
|
|
||
103
Waste Management
WM
$87.9B
| $207K | 0.07% |
944
|
|
||
104
Thermo Fisher Scientific
TMO
$167B
| $203K | 0.07% |
+350
|
|
||
105
NexGen Energy
NXE
$7.92B
| $137K | 0.04% |
14,850
-15,500
|
|
||
106
Transocean
RIG
$7.71B
| $82.2K | 0.03% |
19,895
|
|
||
107
Petco
WOOF
$736M
| $78.7K | 0.03% |
28,000
-32,000
|
|
||
108
Wipro
WIT
$19.4B
| $29.7K | 0.01% |
10,472
|
|
||
109
AutoZone
AZO
$55.7B
| – | – |
-48
|
|
||
110
Southern Company
SO
$106B
| – | – |
-2,270
|
|
||
111
Skyworks Solutions
SWKS
$10.1B
| – | – |
-3,311
|
|
||
112
Schwab US TIPS ETF
SCHP
$15.5B
| – | – |
-7,800
|
|
||
113
Deere & Co
DE
$155B
| – | – |
-477
|
|