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
$273M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.63M
3
+$677K
4
CVE icon
Cenovus Energy
CVE
+$622K
5
TM icon
Toyota
TM
+$466K

Top Sells

1
+$1.24M
2
+$779K
3
+$649K
4
VSTO
Vista Outdoor Inc.
VSTO
+$634K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$540K

Sector Composition

1 Healthcare 22.94%
2 Energy 21.23%
3 Technology 14.26%
4 Industrials 12.85%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.49%
21,271
+83
52
$1.26M 0.46%
3,248
+275
53
$1.22M 0.45%
36,113
-2,801
54
$1.15M 0.42%
11,100
-300
55
$1.12M 0.41%
4,810
-700
56
$947K 0.35%
12,253
-634
57
$930K 0.34%
20,561
-2,120
58
$914K 0.33%
3,155
-54
59
$901K 0.33%
2,494
60
$881K 0.32%
8,370
61
$846K 0.31%
53,250
62
$833K 0.31%
8,664
-131
63
$804K 0.29%
51,781
+162
64
$800K 0.29%
2,411
+294
65
$767K 0.28%
21,200
-9,270
66
$677K 0.25%
+2,495
67
$674K 0.25%
5,569
-204
68
$671K 0.25%
6,000
-100
69
$667K 0.24%
17,405
-150
70
$657K 0.24%
14,845
-3,292
71
$642K 0.24%
61,480
+1,000
72
$620K 0.23%
10,765
-1,035
73
$609K 0.22%
44,439
-1,267
74
$596K 0.22%
4,046
+25
75
$578K 0.21%
6,894
-1,274
1 2
3
4 5