GSCML

Greenfield Seitz Capital Management, LLC Portfolio holdings

AUM $310M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.2M
3
+$9.3M
4
SU icon
Suncor Energy
SU
+$9.05M
5
ETN icon
Eaton
ETN
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.02%
2 Healthcare 20.32%
3 Technology 13.94%
4 Industrials 12.92%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.5%
+37,613
27
$3.56M 1.42%
+71,463
28
$3.25M 1.29%
+78,461
29
$3.03M 1.21%
+26,992
30
$2.73M 1.09%
+224,141
31
$2.71M 1.08%
+64,810
32
$2.59M 1.03%
+4,333
33
$2.56M 1.02%
+4,612
34
$2.54M 1.01%
+14,879
35
$2.51M 1%
+6,123
36
$2.28M 0.91%
+9,537
37
$2.21M 0.88%
+67,582
38
$2.02M 0.8%
+46,603
39
$1.98M 0.79%
+68,702
40
$1.93M 0.77%
+2,198
41
$1.93M 0.77%
+10,527
42
$1.84M 0.73%
+6,954
43
$1.81M 0.72%
+13,066
44
$1.57M 0.63%
+23,170
45
$1.54M 0.61%
+6,600
46
$1.52M 0.61%
+43,844
47
$1.52M 0.61%
+3,111
48
$1.52M 0.61%
+7,909
49
$1.43M 0.57%
+22,088
50
$1.33M 0.53%
+33,966
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