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
$268M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.54M
3
+$447K
4
PG icon
Procter & Gamble
PG
+$217K
5
SII
Sprott
SII
+$214K

Top Sells

1
+$739K
2
+$684K
3
+$683K
4
NVDA icon
NVIDIA
NVDA
+$576K
5
RMD icon
ResMed
RMD
+$569K

Sector Composition

1 Energy 24.51%
2 Healthcare 19.85%
3 Technology 13.71%
4 Industrials 13.17%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.49%
1,889
+11
52
$1.23M 0.46%
14,729
-490
53
$1.19M 0.44%
27,591
-6,375
54
$1.16M 0.43%
12,870
-554
55
$1.14M 0.42%
25,380
+4,140
56
$1.09M 0.4%
8,872
-500
57
$1.07M 0.4%
8,370
58
$1.03M 0.38%
2,419
-56
59
$1.02M 0.38%
3,898
-876
60
$1.02M 0.38%
3,436
-245
61
$998K 0.37%
11,400
62
$996K 0.37%
5,810
-300
63
$904K 0.34%
2,527
-20
64
$876K 0.33%
16,880
-50
65
$795K 0.3%
51,619
+575
66
$781K 0.29%
53,250
67
$746K 0.28%
5,924
-211
68
$734K 0.27%
10,017
-4,675
69
$655K 0.24%
4,013
-650
70
$638K 0.24%
4,043
71
$628K 0.23%
18,788
-3,226
72
$603K 0.22%
12,410
-600
73
$556K 0.21%
13,015
+496
74
$524K 0.2%
6,100
75
$523K 0.19%
15,378
-280
1 2
3
4 5