We are live on
!
Find out more
GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$336M
1-Year Est. Return
31.27%
This Fund
S&P 500
This Quarter
Est. Return
+11.21%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.8M
(+8.8%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
117
New
9
Increased
26
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$7.86M |
| 2 |
Hims & Hers Health
HIMS
|
+$7.05M |
| 3 |
Paychex
PAYX
|
+$2.24M |
| 4 |
Uber
UBER
|
+$1.18M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$4.04M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.64M |
| 3 |
APA Corp
APA
|
+$1.82M |
| 4 |
Suncor Energy
SU
|
+$700K |
| 5 |
ExxonMobil
XOM
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.99% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.56% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.07% |
498
| – | – |
|
102
Skyworks Solutions
SWKS
$10.6B
| $232K | 0.07% |
+4,324
| New | +$252K |
|
103
Southern Company
SO
$107B
| $219K | 0.07% |
+2,270
| New | +$210K |
|
104
Waste Management
WM
$89.6B
| $217K | 0.07% |
944
| – | – |
|
105
Deere & Co
DE
$165B
| $212K | 0.06% |
+377
| New | +$213K |
|
106
Applied Materials
AMAT
$406B
| $205K | 0.06% |
+600
| New | +$202K |
|
107
Occidental Petroleum
OXY
$58.9B
| $202K | 0.06% |
+3,100
| New | +$156K |
|
|
SLI
108
Standard Lithium
SLI
$571M
| $197K | 0.06% |
57,700
-1,000
| -2% | -$4.48K |
|
109
Mobileye
MBLY
$7.61B
| $180K | 0.05% |
26,254
-685
| -3% | -$6.21K |
|
110
NexGen Energy
NXE
$7.07B
| $143K | 0.04% |
12,350
-2,500
| -17% | -$29.8K |
|
111
Transocean
RIG
$6.66B
| $118K | 0.04% |
17,775
-2,120
| -11% | -$11.9K |
|
112
Baxter International
BAX
$13.8B
| – | – |
-12,996
| Closed | -$248K |
|
113
Delta Air Lines
DAL
$59.8B
| – | – |
-3,000
| Closed | -$208K |
|
114
PayPal
PYPL
$51.3B
| – | – |
-3,680
| Closed | -$215K |
|
115
Thermo Fisher Scientific
TMO
$219B
| – | – |
-350
| Closed | -$203K |
|
116
Wipro
WIT
$19.3B
| – | – |
-10,472
| Closed | -$29.7K |
|
117
Petco
WOOF
$802M
| – | – |
-28,000
| Closed | -$78.7K |
|
Similar funds
SG
BCM
MA
WCM
RWM
SCM
JCA
BAM
Greenfield Seitz Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Greenfield Seitz Capital Management held 117 positions worth $332M, up 8.8% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Greenfield Seitz Capital Management's Q1 2026 filing shows 9 new, 26 increased, 55 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 11,150 shares worth $655K. The largest sale was STAAR Surgical, an estimated $4.04M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Greenfield Seitz Capital Management's largest Q1 2026 buy was Freeport-McMoran: 11,150 shares worth $655K.
- Greenfield Seitz Capital Management added most to Antero Resources in Q1 2026, an estimated $7.86M increase.
- Greenfield Seitz Capital Management's biggest Q1 2026 reduction was STAAR Surgical, cutting an estimated $4.04M.
- Greenfield Seitz Capital Management fully exited Baxter International in Q1 2026, selling an estimated $248K.
- Greenfield Seitz Capital Management's ten largest holdings make up 40% of its $332M portfolio in Q1 2026.
- Greenfield Seitz Capital Management opened 9 new positions and closed 6 in Q1 2026.
- Greenfield Seitz Capital Management's portfolio value rose 8.8% quarter-over-quarter to $332M.
Based on Greenfield Seitz Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.