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
$262M
AUM Growth
-$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.6M
3
+$1.52M
4
CVE icon
Cenovus Energy
CVE
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$820K

Top Sells

1
+$5.33M
2
+$1.61M
3
+$1.39M
4
SU icon
Suncor Energy
SU
+$994K
5
SWKS icon
Skyworks Solutions
SWKS
+$975K

Sector Composition

1 Healthcare 20.63%
2 Energy 20.6%
3 Technology 15.1%
4 Industrials 12.47%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.52%
3,701
+3
52
$1.34M 0.51%
6,634
-20
53
$1.32M 0.5%
10,600
54
$1.13M 0.43%
5,108
55
$1.1M 0.42%
56,605
+7,379
56
$1.09M 0.42%
37,226
-55
57
$1.06M 0.41%
3,155
58
$1.03M 0.39%
20,936
+655
59
$1.03M 0.39%
17,174
-1,141
60
$944K 0.36%
2,535
-19
61
$921K 0.35%
9,336
+775
62
$841K 0.32%
10,085
+640
63
$827K 0.32%
7,870
-500
64
$742K 0.28%
4,436
-10
65
$667K 0.25%
6,000
66
$653K 0.25%
11,858
-302
67
$640K 0.24%
2,260
+142
68
$638K 0.24%
14,905
+300
69
$637K 0.24%
5,380
-192
70
$623K 0.24%
11,235
71
$616K 0.24%
+3,946
72
$615K 0.23%
464
73
$570K 0.22%
43,250
-10,000
74
$527K 0.2%
2,150
-81
75
$475K 0.18%
40,930
-300
1 2
3
4 5