GSCM

Greenfield Seitz Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.36M
3
+$2.26M
4
CVE icon
Cenovus Energy
CVE
+$882K
5
NVO
Novo Nordisk
NVO
+$758K

Top Sells

1
+$2.22M
2
+$1.35M
3
+$1.29M
4
SII
Sprott
SII
+$1.08M
5
NVS icon
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
$22.8M 7.34%
1,339,954
+56,507
2
$14.6M 4.72%
78,400
-847
3
$14M 4.5%
152,228
+80,327
4
$13.5M 4.35%
49,353
-2,106
5
$10.8M 3.48%
+329,051
6
$10.7M 3.46%
28,650
-407
7
$10.3M 3.33%
181,875
-43,334
8
$8.81M 2.84%
210,671
+300
9
$8.68M 2.8%
50,285
-847
10
$7.76M 2.5%
128,380
-25,623
11
$6.82M 2.2%
53,763
+969
12
$6.27M 2.02%
97,571
+114
13
$6.21M 2%
13,890
+297
14
$6.11M 1.97%
124,502
-4,396
15
$6.05M 1.95%
61,717
-14,439
16
$5.71M 1.84%
45,052
+331
17
$5.65M 1.82%
50,357
+271
18
$5.52M 1.78%
45,063
-485
19
$5.47M 1.76%
48,472
+321
20
$5.38M 1.73%
96,960
+12,948
21
$4.87M 1.57%
14,813
+86
22
$4.84M 1.56%
170,878
-507
23
$4.73M 1.53%
159,840
+5,080
24
$4.73M 1.52%
194,664
-13,974
25
$4.55M 1.47%
35,453
-7,914
1
2 3 4 5