GSCML
Greenfield Seitz Capital Management, LLC Portfolio holdings
AUM
$310M
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$283M
AUM Growth
+$20.7M
(+7.9%)
Holding
116
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.9M | |
| 3 | +$1.62M | |
| 4 |
APA Corp
APA
|
+$1.05M |
| 5 |
lululemon athletica
LULU
|
+$837K |
Top Sells
| 1 | +$7.48M | |
| 2 | +$2M | |
| 3 | +$1.6M | |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.03M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$809K |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Energy | 19.11% |
| 3 | Technology | 18.02% |
| 4 | Industrials | 12.79% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$20.4B
| $4.06M | 1.44% |
42,279
-60
|
|
||
27
Zoetis
ZTS
$56.5B
| $3.93M | 1.39% |
25,212
-107
|
|
||
|
28
Sprott Physical Gold
PHYS
$15.5B
| $3.92M | 1.39% |
154,760
-40,742
|
|
||
|
29
APA Corp
APA
$8.86B
| $3.82M | 1.35% |
208,638
+57,554
|
|
||
30
Texas Instruments
TXN
$153B
| $3.54M | 1.25% |
17,040
+95
|
|
||
31
Linde
LIN
$192B
| $3.44M | 1.22% |
7,328
-23
|
|
||
32
Cummins
CMI
$68.7B
| $3.21M | 1.14% |
9,816
+122
|
|
||
|
SII
33
Sprott
SII
$2.36B
| $2.9M | 1.03% |
42,014
-28,963
|
|
||
34
Oneok
OKE
$45.8B
| $2.88M | 1.02% |
35,231
+19,897
|
|
||
35
Newmont
NEM
$99B
| $2.86M | 1.01% |
49,073
-11,817
|
|
||
36
Toyota
TM
$263B
| $2.82M | 1% |
16,354
+180
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.86T
| $2.6M | 0.92% |
14,676
+10,730
|
|
||
38
Idexx Laboratories
IDXX
$60.1B
| $2.58M | 0.91% |
4,811
+37
|
|
||
39
Arista Networks
ANET
$165B
| $2.39M | 0.84% |
23,313
+2,620
|
|
||
40
Veeva Systems
VEEV
$39.5B
| $2.22M | 0.79% |
7,716
-13
|
|
||
41
Automatic Data Processing
ADP
$103B
| $2M | 0.71% |
6,500
+200
|
|
||
42
Southwest Airlines
LUV
$18B
| $1.92M | 0.68% |
59,077
+1,235
|
|
||
43
Ulta Beauty
ULTA
$24.2B
| $1.73M | 0.61% |
3,694
-7
|
|
||
44
Regeneron Pharmaceuticals
REGN
$82B
| $1.69M | 0.6% |
3,214
+192
|
|
||
45
Ross Stores
ROST
$57.4B
| $1.66M | 0.59% |
13,022
+25
|
|
||
46
Bank OZK
OZK
$5.15B
| $1.63M | 0.58% |
34,708
-33,952
|
|
||
47
Cognex
CGNX
$6.39B
| $1.55M | 0.55% |
48,791
+756
|
|
||
|
SBR
48
Sabine Royalty Trust
SBR
$1.13B
| $1.54M | 0.54% |
23,100
-100
|
|
||
49
Tyler Technologies
TYL
$20.2B
| $1.5M | 0.53% |
2,526
-5
|
|
||
50
Gentex
GNTX
$5B
| $1.39M | 0.49% |
63,229
+85
|
|