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
$268M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.54M
3
+$447K
4
PG icon
Procter & Gamble
PG
+$217K
5
SII
Sprott
SII
+$214K

Top Sells

1
+$739K
2
+$684K
3
+$683K
4
NVDA icon
NVIDIA
NVDA
+$576K
5
RMD icon
ResMed
RMD
+$569K

Sector Composition

1 Energy 24.51%
2 Healthcare 19.85%
3 Technology 13.71%
4 Industrials 13.17%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.18%
58,900
-27,100
77
$483K 0.18%
2,411
-20
78
$464K 0.17%
1,209
79
$455K 0.17%
15,675
80
$447K 0.17%
+7,500
81
$405K 0.15%
84,633
-5,380
82
$384K 0.14%
72,500
-500
83
$364K 0.14%
2,300
84
$362K 0.14%
115
85
$347K 0.13%
600
86
$317K 0.12%
2,600
+150
87
$308K 0.11%
733
88
$285K 0.11%
1,942
89
$282K 0.11%
10,804
-2,396
90
$278K 0.1%
677
91
$271K 0.1%
4,500
92
$253K 0.09%
1,659
93
$241K 0.09%
1,820
94
$227K 0.08%
36,215
+700
95
$219K 0.08%
3,988
-450
96
$217K 0.08%
+1,340
97
$214K 0.08%
+5,800
98
$209K 0.08%
+4,000
99
$201K 0.08%
+944
100
$171K 0.06%
+22,000
1 2 3
4
5