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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
+0.65%
1 Year Est. Return
+31.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$5.44M
Cap. Flow
-$1.22M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.09%
Holding
113
New
5
Increased
19
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$7.43M
2
AR icon
Antero Resources
AR
+$4.91M
3
HIMS icon
Hims & Hers Health
HIMS
+$1.88M
4
OKE icon
Oneok
OKE
+$899K
5
UBER icon
Uber
UBER
+$658K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
2
DXCM icon
DexCom
DXCM
+$2.61M
3
B
Barrick Mining
B
+$2.12M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$918K
5
TM icon
Toyota
TM
+$823K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Healthcare 19.85%
3 Technology 16.69%
4 Industrials 12.3%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$56.7B
$22.4M 7.34%
1,322,329
-17,625
-1% -$306K
NVDA icon
2
NVIDIA
NVDA
$5.16T
$14.5M 4.74%
77,510
-890
-1% -$166K
B
3
Barrick Mining
B
$80.4B
$11.9M 3.9%
272,669
-56,382
-17% -$2.12M
RMD icon
4
ResMed
RMD
$34.1B
$11.8M 3.86%
48,876
-477
-1% -$122K
ETN icon
5
Eaton
ETN
$159B
$9.11M 2.99%
28,615
-35
-0.1% -$12.4K
SU icon
6
Suncor Energy
SU
$76.4B
$8.95M 2.94%
201,755
-8,916
-4% -$377K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.3M 2.72%
90,878
-61,350
-40% -$5.62M
RJF icon
8
Raymond James Financial
RJF
$33.6B
$7.99M 2.62%
49,733
-552
-1% -$89.1K
ISRG icon
9
Intuitive Surgical
ISRG
$131B
$7.83M 2.57%
13,824
-66
-0.5% -$35.1K
HIMS icon
10
Hims & Hers Health
HIMS
$7.41B
$7.33M 2.4%
225,702
+43,827
+24% +$1.88M
CFR icon
11
Cullen/Frost Bankers
CFR
$10.2B
$6.8M 2.23%
53,689
-74
-0.1% -$9.28K
EXPD icon
12
Expeditors International
EXPD
$24.6B
$6.69M 2.19%
44,879
-184
-0.4% -$25K
STAA icon
13
STAAR Surgical
STAA
$1.16B
$6.65M 2.18%
+288,086
New +$7.43M
URNM icon
14
Sprott Uranium Miners ETF
URNM
$2.27B
$6.18M 2.03%
112,502
-15,878
-12% -$918K
MCHP icon
15
Microchip Technology
MCHP
$39.9B
$6.07M 1.99%
95,214
-2,357
-2% -$145K
XOM icon
16
ExxonMobil
XOM
$661B
$5.83M 1.91%
48,422
-50
-0.1% -$5.8K
UBER icon
17
Uber
UBER
$164B
$5.64M 1.85%
69,025
+7,308
+12% +$658K
EOG icon
18
EOG Resources
EOG
$77B
$5.26M 1.73%
50,107
-250
-0.5% -$26.9K
AR icon
19
Antero Resources
AR
$11.7B
$5.21M 1.71%
151,095
+144,995
+2,377% +$4.91M
NVO
20
Novo Nordisk
NVO
$215B
$5.11M 1.68%
100,378
+3,418
+4% +$175K
PHYS icon
21
Sprott Physical Gold
PHYS
$16.8B
$5.09M 1.67%
154,220
-5,620
-4% -$178K
FAST icon
22
Fastenal
FAST
$57.7B
$5.06M 1.66%
126,027
+1,525
+1% +$64.2K
PAYX icon
23
Paychex
PAYX
$44.5B
$5.05M 1.66%
45,034
-18
-0% -$2.11K
CMI icon
24
Cummins
CMI
$78.8B
$5.03M 1.65%
9,852
-99
-1% -$46.3K
CSL icon
25
Carlisle Companies
CSL
$14.4B
$4.81M 1.58%
15,037
+224
+2% +$72.6K
1
2 3 4 5

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Greenfield Seitz Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenfield Seitz Capital Management held 113 positions worth $305M, down 1.8% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenfield Seitz Capital Management's Q4 2025 filing shows 5 new, 19 increased, 58 reduced and 5 closed positions. Its largest new stake was STAAR Surgical: 288,086 shares worth $6.65M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Greenfield Seitz Capital Management's largest Q4 2025 buy was STAAR Surgical: 288,086 shares worth $6.65M.
  • Greenfield Seitz Capital Management added most to Antero Resources in Q4 2025, an estimated $4.91M increase.
  • Greenfield Seitz Capital Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.62M.
  • Greenfield Seitz Capital Management fully exited Skyworks Solutions in Q4 2025, selling an estimated $255K.
  • Greenfield Seitz Capital Management's ten largest holdings make up 36% of its $305M portfolio in Q4 2025.
  • Greenfield Seitz Capital Management opened 5 new positions and closed 5 in Q4 2025.
  • Greenfield Seitz Capital Management's portfolio value fell 1.8% quarter-over-quarter to $305M.

Based on Greenfield Seitz Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.