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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.2M
3
+$9.3M
4
SU icon
Suncor Energy
SU
+$9.05M
5
ETN icon
Eaton
ETN
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.02%
2 Healthcare 20.32%
3 Technology 13.94%
4 Industrials 12.92%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.24%
+4,043
77
$503K 0.2%
+6,100
78
$484K 0.19%
+12,519
79
$419K 0.17%
+1,209
80
$414K 0.16%
+2,431
81
$392K 0.16%
+13,273
82
$371K 0.15%
+73,000
83
$361K 0.14%
+2,300
84
$356K 0.14%
+15,675
85
$345K 0.14%
+13,200
86
$314K 0.13%
+600
87
$311K 0.12%
+1,942
88
$297K 0.12%
+115
89
$296K 0.12%
+2,450
90
$276K 0.11%
+733
91
$271K 0.11%
+677
92
$265K 0.11%
+500
93
$249K 0.1%
+1,820
94
$239K 0.1%
+1,659
95
$236K 0.09%
+4,500
96
$236K 0.09%
+9,036
97
$231K 0.09%
+4,438
98
$226K 0.09%
+35,515
99
$206K 0.08%
+23,728
100
$183K 0.07%
+18,365
1 2 3
4
5