GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$310M
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$283M
AUM Growth
+$20.7M
(+7.9%)
Holding
116
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.9M | |
| 3 | +$1.62M | |
| 4 |
APA Corp
APA
|
+$1.05M |
| 5 |
lululemon athletica
LULU
|
+$837K |
Top Sells
| 1 | +$7.48M | |
| 2 | +$2M | |
| 3 | +$1.6M | |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.03M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$809K |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Energy | 19.11% |
| 3 | Technology | 18.02% |
| 4 | Industrials | 12.79% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$31B
| $17.5M | 6.17% |
1,283,447
+10,111
|
|
||
2
ResMed
RMD
$36.9B
| $13.3M | 4.69% |
51,459
-389
|
|
||
3
NVIDIA
NVDA
$4.49T
| $12.5M | 4.43% |
79,247
-191
|
|
||
4
Hims & Hers Health
HIMS
$7.21B
| $11.2M | 3.97% |
225,209
-14,438
|
|
||
5
Eaton
ETN
$126B
| $10.4M | 3.67% |
29,057
-192
|
|
||
6
Suncor Energy
SU
$56.1B
| $7.88M | 2.78% |
210,371
+912
|
|
||
7
Raymond James Financial
RJF
$33.1B
| $7.84M | 2.77% |
51,132
+615
|
|
||
8
Intuitive Surgical
ISRG
$208B
| $7.39M | 2.61% |
13,593
+295
|
|
||
9
Sprott Uranium Miners ETF
URNM
$2.02B
| $7.38M | 2.61% |
154,003
+4,143
|
|
||
10
Uber
UBER
$178B
| $7.11M | 2.51% |
76,156
-3,643
|
|
||
11
Microchip Technology
MCHP
$40.7B
| $6.86M | 2.42% |
97,457
-1,457
|
|
||
12
Cullen/Frost Bankers
CFR
$8.68B
| $6.79M | 2.4% |
52,794
+635
|
|
||
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| $6.6M | 2.33% |
71,901
-8,821
|
|
||
14
Paychex
PAYX
$40.8B
| $6.51M | 2.3% |
44,721
-316
|
|
||
15
EOG Resources
EOG
$56.9B
| $5.99M | 2.12% |
50,086
-183
|
|
||
16
Novo Nordisk
NVO
$261B
| $5.8M | 2.05% |
84,012
+5,362
|
|
||
17
Carlisle Companies
CSL
$14.8B
| $5.5M | 1.94% |
14,727
-278
|
|
||
18
Fastenal
FAST
$48.2B
| $5.41M | 1.91% |
128,898
-238
|
|
||
19
DexCom
DXCM
$26.3B
| $5.31M | 1.88% |
60,794
+2,042
|
|
||
20
Novartis
NVS
$272B
| $5.25M | 1.85% |
43,367
-60
|
|
||
21
Expeditors International
EXPD
$21.3B
| $5.2M | 1.84% |
45,548
-179
|
|
||
22
Exxon Mobil
XOM
$526B
| $5.19M | 1.83% |
48,151
-309
|
|
||
23
Kinder Morgan
KMI
$60.3B
| $5.04M | 1.78% |
171,385
-4,209
|
|
||
24
HDFC Bank
HDB
$170B
| $4.29M | 1.52% |
111,892
-244
|
|
||
25
Adobe
ADBE
$140B
| $4.22M | 1.49% |
10,899
+6,572
|
|