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GSCM

Greenfield Seitz Capital Management Portfolio holdings

AUM $336M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
-$4.44M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.21%
Holding
116
New
6
Increased
38
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
3
OKE icon
Oneok
OKE
+$1.66M
4
APA icon
APA Corp
APA
+$998K
5
LULU icon
lululemon athletica
LULU
+$971K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.48M
2
SII
Sprott
SII
+$1.61M
3
OZK icon
Bank OZK
OZK
+$1.49M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K

Sector Composition

Rank Sector Weight
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
CVE icon
1
Cenovus Energy
CVE
$56.7B
$17.5M 6.17%
1,283,447
+10,111
+0.8% +$131K
RMD icon
2
ResMed
RMD
$34.1B
$13.3M 4.69%
51,459
-389
-0.8% -$92.8K
NVDA icon
3
NVIDIA
NVDA
$5.16T
$12.5M 4.43%
79,247
-191
-0.2% -$24K
HIMS icon
4
Hims & Hers Health
HIMS
$7.41B
$11.2M 3.97%
225,209
-14,438
-6% -$653K
ETN icon
5
Eaton
ETN
$159B
$10.4M 3.67%
29,057
-192
-0.7% -$59.1K
SU icon
6
Suncor Energy
SU
$76.4B
$7.88M 2.78%
210,371
+912
+0.4% +$33K
RJF icon
7
Raymond James Financial
RJF
$33.6B
$7.84M 2.77%
51,132
+615
+1% +$88.1K
ISRG icon
8
Intuitive Surgical
ISRG
$131B
$7.39M 2.61%
13,593
+295
+2% +$154K
URNM icon
9
Sprott Uranium Miners ETF
URNM
$2.27B
$7.38M 2.61%
154,003
+4,143
+3% +$157K
UBER icon
10
Uber
UBER
$164B
$7.11M 2.51%
76,156
-3,643
-5% -$300K
MCHP icon
11
Microchip Technology
MCHP
$39.9B
$6.86M 2.42%
97,457
-1,457
-1% -$80.1K
CFR icon
12
Cullen/Frost Bankers
CFR
$10.2B
$6.79M 2.4%
52,794
+635
+1% +$77.6K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.6M 2.33%
71,901
-8,821
-11% -$808K
PAYX icon
14
Paychex
PAYX
$44.5B
$6.51M 2.3%
44,721
-316
-0.7% -$47.6K
EOG icon
15
EOG Resources
EOG
$77B
$5.99M 2.12%
50,086
-183
-0.4% -$20.9K
NVO
16
Novo Nordisk
NVO
$215B
$5.8M 2.05%
84,012
+5,362
+7% +$365K
CSL icon
17
Carlisle Companies
CSL
$14.4B
$5.5M 1.94%
14,727
-278
-2% -$103K
FAST icon
18
Fastenal
FAST
$57.7B
$5.41M 1.91%
128,898
-238
-0.2% -$9.65K
DXCM icon
19
DexCom
DXCM
$33.6B
$5.31M 1.88%
60,794
+2,042
+3% +$160K
NVS icon
20
Novartis
NVS
$304B
$5.25M 1.85%
43,367
-60
-0.1% -$6.76K
EXPD icon
21
Expeditors International
EXPD
$24.6B
$5.2M 1.84%
45,548
-179
-0.4% -$20K
XOM icon
22
ExxonMobil
XOM
$661B
$5.19M 1.83%
48,151
-309
-0.6% -$33K
KMI icon
23
Kinder Morgan
KMI
$68.9B
$5.04M 1.78%
171,385
-4,209
-2% -$116K
HDB icon
24
HDFC Bank
HDB
$121B
$4.29M 1.52%
111,892
-244
-0.2% -$8.85K
ADBE icon
25
Adobe
ADBE
$109B
$4.22M 1.49%
10,899
+6,572
+152% +$2.53M
1
2 3 4 5

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Greenfield Seitz Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Greenfield Seitz Capital Management held 116 positions worth $283M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenfield Seitz Capital Management's Q2 2025 filing shows 6 new, 38 increased, 44 reduced and 5 closed positions. Its largest new stake was Abbott: 2,740 shares worth $373K. The largest sale was Barrick Mining, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Greenfield Seitz Capital Management's largest Q2 2025 buy was Abbott: 2,740 shares worth $373K.
  • Greenfield Seitz Capital Management added most to Adobe in Q2 2025, an estimated $2.53M increase.
  • Greenfield Seitz Capital Management's biggest Q2 2025 reduction was Sprott, cutting an estimated $1.61M.
  • Greenfield Seitz Capital Management fully exited Barrick Mining in Q2 2025, selling an estimated $7.48M.
  • Greenfield Seitz Capital Management's ten largest holdings make up 36% of its $283M portfolio in Q2 2025.
  • Greenfield Seitz Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Greenfield Seitz Capital Management's portfolio value rose 7.9% quarter-over-quarter to $283M.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2025, filed 24 Nov 2025.