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
$270M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.08M
3
+$1.1M
4
VSTO
Vista Outdoor Inc.
VSTO
+$634K
5
DXCM icon
DexCom
DXCM
+$527K

Top Sells

1
+$1.45M
2
+$1.02M
3
+$447K
4
CVE icon
Cenovus Energy
CVE
+$441K
5
NVO icon
Novo Nordisk
NVO
+$417K

Sector Composition

1 Energy 23.64%
2 Healthcare 20.82%
3 Technology 14.8%
4 Industrials 12.48%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.45%
2,117
+228
52
$1.22M 0.45%
2,418
-1
53
$1.17M 0.43%
30,470
+5,090
54
$1.16M 0.43%
21,188
-622
55
$1.16M 0.43%
5,510
-300
56
$1.15M 0.43%
2,973
-16
57
$1.1M 0.41%
38,914
-3,441
58
$1.08M 0.4%
12,887
+17
59
$1.02M 0.38%
11,400
60
$957K 0.35%
8,370
61
$916K 0.34%
22,681
-4,910
62
$873K 0.32%
8,795
-77
63
$849K 0.31%
2,494
-33
64
$839K 0.31%
3,209
-227
65
$823K 0.3%
17,555
+675
66
$814K 0.3%
51,619
67
$811K 0.3%
53,250
68
$713K 0.26%
18,137
-651
69
$634K 0.24%
+16,850
70
$629K 0.23%
5,773
-151
71
$629K 0.23%
4,021
-22
72
$601K 0.22%
60,480
+1,580
73
$573K 0.21%
11,800
-610
74
$560K 0.21%
8,168
-1,849
75
$545K 0.2%
6,100
1 2
3
4 5