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
$262M
AUM Growth
-$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.6M
3
+$1.52M
4
CVE icon
Cenovus Energy
CVE
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$820K

Top Sells

1
+$5.33M
2
+$1.61M
3
+$1.39M
4
SU icon
Suncor Energy
SU
+$994K
5
SWKS icon
Skyworks Solutions
SWKS
+$975K

Sector Composition

1 Healthcare 20.63%
2 Energy 20.6%
3 Technology 15.1%
4 Industrials 12.47%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.59%
25,319
-84
27
$4.01M 1.53%
58,752
-85
28
$3.73M 1.42%
112,136
-5,180
29
$3.42M 1.31%
7,351
+83
30
$3.18M 1.21%
70,977
+8,370
31
$3.18M 1.21%
151,084
+22,959
32
$3.05M 1.16%
16,945
+320
33
$3.04M 1.16%
9,694
+76
34
$2.98M 1.14%
68,660
-240
35
$2.94M 1.12%
60,890
+740
36
$2.86M 1.09%
16,174
-355
37
$2M 0.76%
4,774
+126
38
$1.94M 0.74%
57,842
+70
39
$1.92M 0.73%
6,300
40
$1.92M 0.73%
3,022
+298
41
$1.79M 0.68%
7,729
-365
42
$1.66M 0.63%
12,997
+463
43
$1.66M 0.63%
4,327
+217
44
$1.6M 0.61%
+20,693
45
$1.57M 0.6%
23,200
+30
46
$1.52M 0.58%
+15,334
47
$1.47M 0.56%
2,531
+115
48
$1.47M 0.56%
63,144
49
$1.43M 0.55%
48,035
-7,635
50
$1.38M 0.52%
14,494
+442
1
2
3 4 5