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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
+6.64%
1 Year Est. Return
+38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$23M |
| 2 |
Suncor Energy
SU
|
+$9.22M |
| 3 |
ResMed
RMD
|
+$9.08M |
| 4 |
Microchip Technology
MCHP
|
+$8.4M |
| 5 |
EOG Resources
EOG
|
+$7.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.02% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 12.92% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$55.9B
| $20.9M | 8.32% |
+1,253,986
| New | +$23M |
|
|
2
ResMed
RMD
$30.3B
| $10.2M | 4.05% |
+59,078
| New | +$9.08M |
|
|
3
Microchip Technology
MCHP
$40.7B
| $9.3M | 3.71% |
+103,154
| New | +$8.4M |
|
|
4
Suncor Energy
SU
$78.8B
| $9.05M | 3.61% |
+282,504
| New | +$9.22M |
|
5
Eaton
ETN
$150B
| $7.76M | 3.09% |
+32,238
| New | +$7.12M |
|
|
NVO
6
Novo Nordisk
NVO
$228B
| $7.5M | 2.99% |
+72,523
| New | +$7.17M |
|
|
7
EOG Resources
EOG
$77.5B
| $7.39M | 2.95% |
+61,092
| New | +$7.61M |
|
|
B
8
Barrick Mining
B
$63.2B
| $7.3M | 2.91% |
+403,602
| New | +$6.63M |
|
9
DexCom
DXCM
$28.8B
| $6.3M | 2.51% |
+50,739
| New | +$5.18M |
|
10
Raymond James Financial
RJF
$33.6B
| $6.26M | 2.49% |
+56,124
| New | +$5.78M |
|
11
Expeditors International
EXPD
$21.8B
| $6.16M | 2.45% |
+48,399
| New | +$5.71M |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.97M | 2.38% |
+65,281
| New | +$5.98M |
|
13
Paychex
PAYX
$41.4B
| $5.82M | 2.32% |
+48,889
| New | +$5.79M |
|
14
Zoetis
ZTS
$31.9B
| $5.23M | 2.08% |
+26,478
| New | +$4.69M |
|
15
Intuitive Surgical
ISRG
$126B
| $4.87M | 1.94% |
+14,432
| New | +$4.3M |
|
16
Carlisle Companies
CSL
$15B
| $4.81M | 1.92% |
+15,411
| New | +$4.24M |
|
17
Sprott Physical Gold
PHYS
$14.8B
| $4.75M | 1.89% |
+298,140
| New | +$4.58M |
|
18
APA Corp
APA
$12.8B
| $4.7M | 1.87% |
+131,097
| New | +$4.95M |
|
19
Novartis
NVS
$301B
| $4.6M | 1.83% |
+45,563
| New | +$4.4M |
|
20
Fastenal
FAST
$53.5B
| $4.52M | 1.8% |
+139,432
| New | +$4.2M |
|
21
Cullen/Frost Bankers
CFR
$10.3B
| $4.51M | 1.8% |
+41,565
| New | +$4.04M |
|
22
Kinder Morgan
KMI
$70.5B
| $4.44M | 1.77% |
+251,551
| New | +$4.29M |
|
23
NVIDIA
NVDA
$4.72T
| $4.16M | 1.66% |
+83,910
| New | +$3.89M |
|
24
Church & Dwight Co
CHD
$23.1B
| $4.09M | 1.63% |
+43,212
| New | +$3.95M |
|
25
HDFC Bank
HDB
$124B
| $3.99M | 1.59% |
+118,842
| New | +$3.58M |
|
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Greenfield Seitz Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Greenfield Seitz Capital Management, which disclosed 104 positions worth $251M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Cenovus Energy: 1,253,986 shares worth $20.9M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Technology.
- Greenfield Seitz Capital Management's largest Q4 2023 buy was Cenovus Energy: 1,253,986 shares worth $20.9M.
- Greenfield Seitz Capital Management's ten largest holdings make up 37% of its $251M portfolio in Q4 2023.
- Greenfield Seitz Capital Management disclosed 104 positions in Q4 2023, its first 13F filing on record.
Based on Greenfield Seitz Capital Management's 13F filing for Q4 2023, filed 24 Nov 2025.