GSCML
Greenfield Seitz Capital Management, LLC Portfolio holdings
AUM
$310M
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$310M
AUM Growth
+$27.3M
(+9.6%)
Holding
115
Top Buys
| 1 | +$10.8M | |
| 2 | +$7.37M | |
| 3 | +$2.79M | |
| 4 |
Cenovus Energy
CVE
|
+$960K |
| 5 |
Novo Nordisk
NVO
|
+$718K |
Top Sells
| 1 | +$2.46M | |
| 2 | +$1.55M | |
| 3 | +$1.41M | |
| 4 |
SII
Sprott
SII
|
+$1.29M |
| 5 |
Novartis
NVS
|
+$1.01M |
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 | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$24.8B
| $4.32M | 1.39% |
64,181
+3,387
|
|
||
27
Adobe
ADBE
$134B
| $4.25M | 1.37% |
12,035
+1,136
|
|
||
28
Cummins
CMI
$68.7B
| $4.2M | 1.35% |
9,951
+135
|
|
||
29
HDFC Bank
HDB
$189B
| $3.81M | 1.23% |
111,479
-413
|
|
||
30
Zoetis
ZTS
$56.5B
| $3.69M | 1.19% |
25,189
-23
|
|
||
31
Church & Dwight Co
CHD
$20.4B
| $3.66M | 1.18% |
41,817
-462
|
|
||
32
Linde
LIN
$192B
| $3.45M | 1.11% |
7,256
-72
|
|
||
33
Arista Networks
ANET
$165B
| $3.24M | 1.05% |
22,261
-1,052
|
|
||
34
Newmont
NEM
$99B
| $3.21M | 1.04% |
38,094
-10,979
|
|
||
35
Texas Instruments
TXN
$153B
| $3.13M | 1.01% |
17,009
-31
|
|
||
36
Idexx Laboratories
IDXX
$60.1B
| $3.07M | 0.99% |
4,805
-6
|
|
||
37
Toyota
TM
$263B
| $3.02M | 0.97% |
15,788
-566
|
|
||
38
Oneok
OKE
$45.8B
| $2.91M | 0.94% |
39,946
+4,715
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.86T
| $2.82M | 0.91% |
11,581
-3,095
|
|
||
40
ASML
ASML
$411B
| $2.79M | 0.9% |
+2,878
|
|
||
41
Veeva Systems
VEEV
$39.5B
| $2.3M | 0.74% |
7,732
+16
|
|
||
|
SII
42
Sprott
SII
$2.36B
| $2.21M | 0.71% |
26,545
-15,469
|
|
||
43
Ulta Beauty
ULTA
$24.2B
| $1.97M | 0.64% |
3,611
-83
|
|
||
44
Ross Stores
ROST
$57.4B
| $1.95M | 0.63% |
12,822
-200
|
|
||
45
Automatic Data Processing
ADP
$103B
| $1.91M | 0.62% |
6,500
|
|
||
|
SBR
46
Sabine Royalty Trust
SBR
$1.13B
| $1.84M | 0.59% |
23,100
|
|
||
47
Regeneron Pharmaceuticals
REGN
$82B
| $1.83M | 0.59% |
3,260
+46
|
|
||
48
Cognex
CGNX
$6.39B
| $1.82M | 0.59% |
40,133
-8,658
|
|
||
49
Gentex
GNTX
$5B
| $1.71M | 0.55% |
60,342
-2,887
|
|
||
50
Southwest Airlines
LUV
$18B
| $1.65M | 0.53% |
51,556
-7,521
|
|