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
$273M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.63M
3
+$677K
4
CVE icon
Cenovus Energy
CVE
+$622K
5
TM icon
Toyota
TM
+$466K

Top Sells

1
+$1.24M
2
+$779K
3
+$649K
4
VSTO
Vista Outdoor Inc.
VSTO
+$634K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$540K

Sector Composition

1 Healthcare 22.94%
2 Energy 21.23%
3 Technology 14.26%
4 Industrials 12.85%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.47%
59,737
+5,739
27
$3.71M 1.36%
118,762
-3,474
28
$3.34M 1.23%
136,749
-2,525
29
$3.31M 1.21%
6,936
+315
30
$3.09M 1.13%
14,973
+184
31
$3.07M 1.13%
9,488
+176
32
$2.96M 1.08%
68,825
-515
33
$2.88M 1.06%
53,910
-23,167
34
$2.83M 1.04%
15,825
+2,612
35
$2.73M 1%
63,110
+7,140
36
$2.47M 0.91%
2,351
-24
37
$2.3M 0.84%
4,553
+6
38
$2.27M 0.83%
22,997
-2,711
39
$2.27M 0.83%
56,057
-2,592
40
$2.2M 0.8%
4,240
-37
41
$2.05M 0.75%
141,159
-53,682
42
$1.91M 0.7%
64,260
-2,000
43
$1.88M 0.69%
12,506
-25
44
$1.77M 0.65%
59,652
-2,230
45
$1.75M 0.64%
6,654
46
$1.74M 0.64%
6,300
-300
47
$1.71M 0.63%
8,170
-623
48
$1.42M 0.52%
22,970
-200
49
$1.41M 0.52%
14,119
-610
50
$1.41M 0.52%
2,418
1
2
3 4 5