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
$283M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.62M
4
APA icon
APA Corp
APA
+$1.05M
5
LULU icon
lululemon athletica
LULU
+$837K

Top Sells

1
+$7.48M
2
+$2M
3
+$1.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$809K

Sector Composition

1 Healthcare 22.59%
2 Energy 19.11%
3 Technology 18.02%
4 Industrials 12.79%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$21.8B
$1.37M 0.49%
5,784
+3,524
NDSN icon
52
Nordson
NDSN
$13.4B
$1.36M 0.48%
6,334
-300
TD icon
53
Toronto Dominion Bank
TD
$143B
$1.32M 0.47%
17,948
+774
ALC icon
54
Alcon
ALC
$39B
$1.28M 0.45%
14,494
SN icon
55
SharkNinja
SN
$13.8B
$1.24M 0.44%
12,495
+2,410
FHN icon
56
First Horizon
FHN
$11B
$1.21M 0.43%
56,983
+378
DIS icon
57
Walt Disney
DIS
$187B
$1.2M 0.42%
9,644
+308
BRO icon
58
Brown & Brown
BRO
$27.5B
$1.18M 0.42%
10,600
AAPL icon
59
Apple
AAPL
$4.12T
$1.05M 0.37%
5,108
ALK icon
60
Alaska Air
ALK
$4.97B
$1.04M 0.37%
20,936
SYK icon
61
Stryker
SYK
$142B
$1.03M 0.36%
2,602
+67
SNA icon
62
Snap-on
SNA
$17.7B
$977K 0.35%
3,140
-15
WY icon
63
Weyerhaeuser
WY
$16B
$877K 0.31%
34,131
-3,095
COP icon
64
ConocoPhillips
COP
$110B
$733K 0.26%
8,170
+300
ABBV icon
65
AbbVie
ABBV
$402B
$722K 0.26%
3,888
+2,380
RDY icon
66
Dr. Reddy's Laboratories
RDY
$11.7B
$650K 0.23%
43,250
AFL icon
67
Aflac
AFL
$57.8B
$633K 0.22%
6,000
JPM icon
68
JPMorgan Chase
JPM
$852B
$623K 0.22%
2,150
CVX icon
69
Chevron
CVX
$302B
$604K 0.21%
4,215
-221
SCL icon
70
Stepan Co
SCL
$1.03B
$594K 0.21%
10,890
-968
OVV icon
71
Ovintiv
OVV
$10.4B
$582K 0.21%
15,305
+400
SNY icon
72
Sanofi
SNY
$121B
$540K 0.19%
11,180
-55
SJM icon
73
J.M. Smucker
SJM
$11.1B
$528K 0.19%
5,380
SWKS icon
74
Skyworks Solutions
SWKS
$9.81B
$495K 0.17%
6,636
-570
MBLY icon
75
Mobileye
MBLY
$9.62B
$493K 0.17%
27,417
+2,086
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3
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