GSCM
Greenfield Seitz Capital Management Portfolio holdings
AUM
$305M
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$310M
AUM Growth
+$27.3M
(+9.6%)
Holding
115
Top Buys
| 1 | +$8.34M | |
| 2 | +$7.36M | |
| 3 | +$2.26M | |
| 4 |
Cenovus Energy
CVE
|
+$882K |
| 5 |
Novo Nordisk
NVO
|
+$758K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.35M | |
| 3 | +$1.29M | |
| 4 |
SII
Sprott
SII
|
+$1.08M |
| 5 |
Novartis
NVS
|
+$966K |
Sector Composition
| 1 | Energy | 19.8% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 17.19% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$41.4B
| $22.8M | 7.34% |
1,339,954
+56,507
|
|
||
2
NVIDIA
NVDA
$4.75T
| $14.6M | 4.72% |
78,400
-847
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
| $14M | 4.5% |
152,228
+80,327
|
|
||
4
ResMed
RMD
$36.8B
| $13.5M | 4.35% |
49,353
-2,106
|
|
||
|
B
5
Barrick Mining
B
$83.4B
| $10.8M | 3.48% |
+329,051
|
|
||
6
Eaton
ETN
$145B
| $10.7M | 3.46% |
28,650
-407
|
|
||
7
Hims & Hers Health
HIMS
$3.6B
| $10.3M | 3.33% |
181,875
-43,334
|
|
||
8
Suncor Energy
SU
$66.3B
| $8.81M | 2.84% |
210,671
+300
|
|
||
9
Raymond James Financial
RJF
$31.2B
| $8.68M | 2.8% |
50,285
-847
|
|
||
10
Sprott Uranium Miners ETF
URNM
$2.5B
| $7.76M | 2.5% |
128,380
-25,623
|
|
||
11
Cullen/Frost Bankers
CFR
$9.03B
| $6.82M | 2.2% |
53,763
+969
|
|
||
12
Microchip Technology
MCHP
$40.8B
| $6.27M | 2.02% |
97,571
+114
|
|
||
13
Intuitive Surgical
ISRG
$180B
| $6.21M | 2% |
13,890
+297
|
|
||
14
Fastenal
FAST
$51.2B
| $6.11M | 1.97% |
124,502
-4,396
|
|
||
15
Uber
UBER
$150B
| $6.05M | 1.95% |
61,717
-14,439
|
|
||
16
Paychex
PAYX
$32.7B
| $5.71M | 1.84% |
45,052
+331
|
|
||
17
EOG Resources
EOG
$66.5B
| $5.65M | 1.82% |
50,357
+271
|
|
||
18
Expeditors International
EXPD
$19B
| $5.52M | 1.78% |
45,063
-485
|
|
||
19
Exxon Mobil
XOM
$623B
| $5.47M | 1.76% |
48,472
+321
|
|
||
|
20
Novo Nordisk
NVO
$170B
| $5.38M | 1.73% |
96,960
+12,948
|
|
||
21
Carlisle Companies
CSL
$16.1B
| $4.87M | 1.57% |
14,813
+86
|
|
||
22
Kinder Morgan
KMI
$72.9B
| $4.84M | 1.56% |
170,878
-507
|
|
||
23
Sprott Physical Gold
PHYS
$18.9B
| $4.73M | 1.53% |
159,840
+5,080
|
|
||
24
APA Corp
APA
$9.87B
| $4.73M | 1.52% |
194,664
-13,974
|
|
||
|
25
Novartis
NVS
$318B
| $4.55M | 1.47% |
35,453
-7,914
|
|