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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.2M
3
+$9.3M
4
SU icon
Suncor Energy
SU
+$9.05M
5
ETN icon
Eaton
ETN
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.02%
2 Healthcare 20.32%
3 Technology 13.94%
4 Industrials 12.92%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.51%
+13,424
52
$1.19M 0.47%
+14,692
53
$1.19M 0.47%
+15,219
54
$1.18M 0.47%
+6,110
55
$1.14M 0.45%
+23,600
56
$1.13M 0.45%
+21,240
57
$1.07M 0.43%
+4,774
58
$1.06M 0.42%
+3,681
59
$1.03M 0.41%
+2,475
60
$972K 0.39%
+8,370
61
$945K 0.38%
+1,878
62
$846K 0.34%
+9,372
63
$811K 0.32%
+11,400
64
$775K 0.31%
+6,135
65
$763K 0.3%
+2,547
66
$744K 0.3%
+16,930
67
$741K 0.3%
+53,250
68
$723K 0.29%
+51,044
69
$695K 0.28%
+86,000
70
$683K 0.27%
+17,652
71
$680K 0.27%
+90,013
72
$672K 0.27%
+22,014
73
$647K 0.26%
+13,010
74
$621K 0.25%
+4,663
75
$617K 0.25%
+15,658
1 2
3
4 5