GSCML
Greenfield Seitz Capital Management, LLC Portfolio holdings
AUM
$310M
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$310M
AUM Growth
+$27.3M
(+9.6%)
Holding
115
Top Buys
| 1 | +$10.8M | |
| 2 | +$7.37M | |
| 3 | +$2.79M | |
| 4 |
Cenovus Energy
CVE
|
+$960K |
| 5 |
Novo Nordisk
NVO
|
+$718K |
Top Sells
| 1 | +$2.46M | |
| 2 | +$1.55M | |
| 3 | +$1.41M | |
| 4 |
SII
Sprott
SII
|
+$1.29M |
| 5 |
Novartis
NVS
|
+$1.01M |
Sector Composition
| 1 | Energy | 19.8% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 17.19% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.15B
| $1.62M | 0.52% |
31,698
-3,010
|
|
||
52
Nordson
NDSN
$13.4B
| $1.44M | 0.46% |
6,334
|
|
||
53
Toronto Dominion Bank
TD
$143B
| $1.38M | 0.44% |
17,213
-735
|
|
||
54
Tyler Technologies
TYL
$20.2B
| $1.32M | 0.43% |
2,523
-3
|
|
||
55
Apple
AAPL
$4.12T
| $1.3M | 0.42% |
5,108
|
|
||
56
First Horizon
FHN
$11B
| $1.28M | 0.41% |
56,577
-406
|
|
||
57
lululemon athletica
LULU
$21.8B
| $1.1M | 0.35% |
6,184
+400
|
|
||
58
Walt Disney
DIS
$187B
| $1.09M | 0.35% |
9,491
-153
|
|
||
59
Snap-on
SNA
$17.7B
| $1.08M | 0.35% |
3,113
-27
|
|
||
60
SharkNinja
SN
$13.8B
| $1.07M | 0.34% |
10,345
-2,150
|
|
||
61
Stryker
SYK
$142B
| $1.01M | 0.33% |
2,739
+137
|
|
||
62
Brown & Brown
BRO
$27.5B
| $994K | 0.32% |
10,600
|
|
||
63
Alaska Air
ALK
$4.97B
| $967K | 0.31% |
19,431
-1,505
|
|
||
64
Alcon
ALC
$39B
| $921K | 0.3% |
12,363
-2,131
|
|
||
65
Chevron
CVX
$302B
| $917K | 0.3% |
5,902
+1,687
|
|
||
66
AbbVie
ABBV
$402B
| $900K | 0.29% |
3,888
|
|
||
67
ConocoPhillips
COP
$110B
| $773K | 0.25% |
8,170
|
|
||
68
Weyerhaeuser
WY
$16B
| $766K | 0.25% |
30,901
-3,230
|
|
||
69
Sprott Physical Silver Trust
PSLV
$10.8B
| $735K | 0.24% |
46,800
+18,100
|
|
||
70
JPMorgan Chase
JPM
$852B
| $672K | 0.22% |
2,131
-19
|
|
||
71
Aflac
AFL
$57.8B
| $670K | 0.22% |
6,000
|
|
||
72
Ovintiv
OVV
$10.4B
| $614K | 0.2% |
15,205
-100
|
|
||
73
Dr. Reddy's Laboratories
RDY
$11.7B
| $605K | 0.19% |
43,250
|
|
||
74
United Rentals
URI
$51.9B
| $512K | 0.16% |
536
+49
|
|
||
75
J.M. Smucker
SJM
$11.1B
| $508K | 0.16% |
4,678
-702
|
|