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
$263M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$920K
3
+$885K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$874K
5
XOM icon
Exxon Mobil
XOM
+$657K

Top Sells

1
+$2.03M
2
+$1.21M
3
+$800K
4
CVE icon
Cenovus Energy
CVE
+$680K
5
TSEM icon
Tower Semiconductor
TSEM
+$657K

Sector Composition

1 Healthcare 22.63%
2 Energy 20.1%
3 Technology 13.95%
4 Industrials 13.03%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.5%
20,281
-280
52
$1.28M 0.49%
5,108
+298
53
$1.19M 0.45%
14,052
-67
54
$1.08M 0.41%
10,600
-500
55
$1.07M 0.41%
3,155
56
$1.05M 0.4%
37,281
+1,168
57
$991K 0.38%
49,226
-2,555
58
$975K 0.37%
18,315
-2,956
59
$953K 0.36%
8,561
-103
60
$920K 0.35%
2,554
+60
61
$920K 0.35%
+9,445
62
$841K 0.32%
53,250
63
$830K 0.32%
8,370
64
$810K 0.31%
2,118
-377
65
$787K 0.3%
12,160
-93
66
$644K 0.25%
4,446
+400
67
$639K 0.24%
6,914
+20
68
$621K 0.24%
6,000
69
$619K 0.24%
31,094
-13,345
70
$614K 0.23%
5,572
+3
71
$592K 0.23%
14,605
-2,800
72
$542K 0.21%
11,235
+470
73
$535K 0.2%
2,231
-30
74
$513K 0.2%
464
-136
75
$487K 0.19%
1,253
1 2
3
4 5