GSCM

Greenfield Seitz Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.77M
3
+$1.66M
4
APA icon
APA Corp
APA
+$998K
5
LULU icon
lululemon athletica
LULU
+$971K

Top Sells

1
+$7.48M
2
+$1.61M
3
+$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

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
$17.5M 6.17%
1,283,447
+10,111
2
$13.3M 4.69%
51,459
-389
3
$12.5M 4.43%
79,247
-191
4
$11.2M 3.97%
225,209
-14,438
5
$10.4M 3.67%
29,057
-192
6
$7.88M 2.78%
210,371
+912
7
$7.84M 2.77%
51,132
+615
8
$7.39M 2.61%
13,593
+295
9
$7.38M 2.61%
154,003
+4,143
10
$7.11M 2.51%
76,156
-3,643
11
$6.86M 2.42%
97,457
-1,457
12
$6.79M 2.4%
52,794
+635
13
$6.6M 2.33%
71,901
-8,821
14
$6.51M 2.3%
44,721
-316
15
$5.99M 2.12%
50,086
-183
16
$5.8M 2.05%
84,012
+5,362
17
$5.5M 1.94%
14,727
-278
18
$5.41M 1.91%
128,898
-238
19
$5.31M 1.88%
60,794
+2,042
20
$5.25M 1.85%
43,367
-60
21
$5.2M 1.84%
45,548
-179
22
$5.19M 1.83%
48,151
-309
23
$5.04M 1.78%
171,385
-4,209
24
$4.29M 1.52%
111,892
-244
25
$4.22M 1.49%
10,899
+6,572
1
2 3 4 5