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
$263M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$920K
3
+$885K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$874K
5
XOM icon
Exxon Mobil
XOM
+$657K

Top Sells

1
+$2.03M
2
+$1.21M
3
+$800K
4
CVE icon
Cenovus Energy
CVE
+$680K
5
TSEM icon
Tower Semiconductor
TSEM
+$657K

Sector Composition

1 Healthcare 22.63%
2 Energy 20.1%
3 Technology 13.95%
4 Industrials 13.03%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.58%
25,403
+41
27
$3.75M 1.43%
117,316
-1,446
28
$3.35M 1.28%
9,618
+130
29
$3.22M 1.22%
16,529
+704
30
$3.12M 1.19%
16,625
+1,652
31
$3.07M 1.17%
68,900
+75
32
$3.04M 1.16%
7,268
+332
33
$2.96M 1.13%
128,125
-8,624
34
$2.64M 1%
62,607
-503
35
$2.24M 0.85%
60,150
+6,240
36
$2M 0.76%
55,670
-387
37
$1.98M 0.75%
22,289
-708
38
$1.94M 0.74%
57,772
-1,880
39
$1.94M 0.74%
2,724
+373
40
$1.92M 0.73%
4,648
+95
41
$1.9M 0.72%
12,534
+28
42
$1.84M 0.7%
6,300
43
$1.83M 0.7%
4,110
-130
44
$1.81M 0.69%
63,144
-1,116
45
$1.7M 0.65%
8,094
-76
46
$1.61M 0.61%
113,700
-27,459
47
$1.61M 0.61%
3,698
+450
48
$1.5M 0.57%
23,170
+200
49
$1.39M 0.53%
2,416
-2
50
$1.39M 0.53%
6,654
1
2
3 4 5