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
$270M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.08M
3
+$1.1M
4
VSTO
Vista Outdoor Inc.
VSTO
+$634K
5
DXCM icon
DexCom
DXCM
+$527K

Top Sells

1
+$1.45M
2
+$1.02M
3
+$447K
4
CVE icon
Cenovus Energy
CVE
+$441K
5
NVO icon
Novo Nordisk
NVO
+$417K

Sector Composition

1 Energy 23.64%
2 Healthcare 20.82%
3 Technology 14.8%
4 Industrials 12.48%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.45%
38,584
-2,558
27
$3.8M 1.41%
77,080
+22,240
28
$3.23M 1.2%
77,077
-5,830
29
$2.92M 1.08%
+144,635
30
$2.91M 1.08%
6,621
+98
31
$2.88M 1.07%
14,789
32
$2.84M 1.05%
69,340
+389
33
$2.74M 1.02%
58,649
-3,006
34
$2.74M 1.02%
25,708
-806
35
$2.71M 1%
13,213
+2,051
36
$2.68M 0.99%
194,841
-11,300
37
$2.58M 0.96%
9,312
-226
38
$2.5M 0.92%
2,375
+6
39
$2.38M 0.88%
4,277
+13
40
$2.32M 0.86%
55,970
+50,170
41
$2.23M 0.83%
66,260
-41
42
$2.22M 0.82%
4,547
+24
43
$1.82M 0.67%
12,531
-25
44
$1.77M 0.66%
61,882
-2,500
45
$1.61M 0.6%
8,793
+1,187
46
$1.58M 0.58%
6,600
47
$1.54M 0.57%
6,654
-300
48
$1.5M 0.56%
23,170
49
$1.31M 0.49%
14,729
50
$1.28M 0.48%
45,706
-4,671
1
2
3 4 5