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
$270M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.08M
3
+$1.1M
4
VSTO
Vista Outdoor Inc.
VSTO
+$634K
5
DXCM icon
DexCom
DXCM
+$527K

Top Sells

1
+$1.45M
2
+$1.02M
3
+$447K
4
CVE icon
Cenovus Energy
CVE
+$441K
5
NVO icon
Novo Nordisk
NVO
+$417K

Sector Composition

1 Energy 23.64%
2 Healthcare 20.82%
3 Technology 14.8%
4 Industrials 12.48%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.2%
3,858
-155
77
$513K 0.19%
+8,835
78
$466K 0.17%
14,387
-991
79
$457K 0.17%
2,261
-150
80
$441K 0.16%
600
81
$417K 0.15%
102,800
+30,300
82
$416K 0.15%
1,209
83
$411K 0.15%
12,285
-730
84
$355K 0.13%
10,875
-4,800
85
$341K 0.13%
115
86
$336K 0.12%
2,300
87
$323K 0.12%
79,723
-4,910
88
$307K 0.11%
2,450
-150
89
$305K 0.11%
683
-50
90
$305K 0.11%
4,500
91
$302K 0.11%
1,942
92
$281K 0.1%
10,804
93
$254K 0.09%
1,820
94
$245K 0.09%
1,659
95
$221K 0.08%
1,339
-1
96
$216K 0.08%
4,000
97
$216K 0.08%
577
-100
98
$201K 0.07%
944
99
$193K 0.07%
36,095
-120
100
$175K 0.06%
25,000
+3,000
1 2 3
4
5