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
$268M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.54M
3
+$447K
4
PG icon
Procter & Gamble
PG
+$217K
5
SII
Sprott
SII
+$214K

Top Sells

1
+$739K
2
+$684K
3
+$683K
4
NVDA icon
NVIDIA
NVDA
+$576K
5
RMD icon
ResMed
RMD
+$569K

Sector Composition

1 Energy 24.51%
2 Healthcare 19.85%
3 Technology 13.71%
4 Industrials 13.17%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.23%
117,542
-1,300
27
$3.13M 1.17%
68,951
-2,512
28
$3.03M 1.13%
6,523
+400
29
$2.97M 1.11%
82,907
+4,446
30
$2.87M 1.07%
26,514
-478
31
$2.81M 1.05%
206,141
-18,000
32
$2.81M 1.05%
9,538
+1
33
$2.81M 1.05%
11,162
+635
34
$2.7M 1.01%
54,840
+31,240
35
$2.62M 0.97%
61,655
-3,155
36
$2.58M 0.96%
14,789
-90
37
$2.44M 0.91%
4,523
-89
38
$2.39M 0.89%
66,301
-1,281
39
$2.28M 0.85%
2,369
+171
40
$2.15M 0.8%
4,264
-69
41
$1.91M 0.71%
6,954
42
$1.88M 0.7%
64,382
-4,320
43
$1.84M 0.69%
12,556
-510
44
$1.76M 0.66%
7,606
-303
45
$1.65M 0.61%
6,600
46
$1.62M 0.6%
50,377
+3,774
47
$1.56M 0.58%
2,989
-122
48
$1.52M 0.57%
42,355
-1,489
49
$1.47M 0.55%
23,170
50
$1.32M 0.49%
21,810
-278
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2
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