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
$310M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.37M
3
+$2.79M
4
CVE icon
Cenovus Energy
CVE
+$960K
5
NVO icon
Novo Nordisk
NVO
+$718K

Top Sells

1
+$2.46M
2
+$1.55M
3
+$1.41M
4
SII
Sprott
SII
+$1.29M
5
NVS icon
Novartis
NVS
+$1.01M

Sector Composition

1 Energy 19.8%
2 Healthcare 19.29%
3 Technology 17.19%
4 Industrials 12.23%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$508K 0.16%
1,253
WMT icon
77
Walmart
WMT
$881B
$464K 0.15%
4,500
SCL icon
78
Stepan Co
SCL
$1.03B
$452K 0.15%
9,485
-1,405
KBR icon
79
KBR
KBR
$5.23B
$447K 0.14%
9,460
+1,550
SLB icon
80
SLB Ltd
SLB
$54.1B
$442K 0.14%
12,859
+3,071
SNY icon
81
Sanofi
SNY
$121B
$438K 0.14%
9,280
-1,900
TPL icon
82
Texas Pacific Land
TPL
$19.9B
$433K 0.14%
464
VGT icon
83
Vanguard Information Technology ETF
VGT
$113B
$418K 0.13%
560
JNJ icon
84
Johnson & Johnson
JNJ
$499B
$412K 0.13%
2,223
-44
PSX icon
85
Phillips 66
PSX
$55.2B
$387K 0.12%
2,844
+50
PEP icon
86
PepsiCo
PEP
$203B
$377K 0.12%
2,683
MSFT icon
87
Microsoft
MSFT
$3.66T
$370K 0.12%
714
EA icon
88
Electronic Arts
EA
$50.5B
$367K 0.12%
1,820
ABT icon
89
Abbott
ABT
$224B
$367K 0.12%
2,740
MBLY icon
90
Mobileye
MBLY
$9.62B
$361K 0.12%
25,546
-1,871
TSCO icon
91
Tractor Supply
TSCO
$28.9B
$341K 0.11%
6,000
SJT
92
San Juan Basin Royalty Trust
SJT
$262M
$321K 0.1%
53,100
+3,300
IDA icon
93
Idacorp
IDA
$7.12B
$302K 0.1%
2,282
PYPL icon
94
PayPal
PYPL
$58.7B
$300K 0.1%
4,480
-200
MU icon
95
Micron Technology
MU
$266B
$276K 0.09%
1,647
EXR icon
96
Extra Space Storage
EXR
$28.3B
$274K 0.09%
1,942
NXE icon
97
NexGen Energy
NXE
$5.86B
$272K 0.09%
30,350
-25,650
SWKS icon
98
Skyworks Solutions
SWKS
$9.81B
$255K 0.08%
3,311
-3,325
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$250K 0.08%
498
WOOF icon
100
Petco
WOOF
$899M
$232K 0.07%
60,000
+23,500
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4
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