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
$273M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.63M
3
+$677K
4
CVE icon
Cenovus Energy
CVE
+$622K
5
TM icon
Toyota
TM
+$466K

Top Sells

1
+$1.24M
2
+$779K
3
+$649K
4
VSTO
Vista Outdoor Inc.
VSTO
+$634K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$540K

Sector Composition

1 Healthcare 22.94%
2 Energy 21.23%
3 Technology 14.26%
4 Industrials 12.85%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.19%
600
77
$508K 0.19%
1,253
+44
78
$507K 0.19%
3,858
79
$490K 0.18%
14,079
-308
80
$477K 0.17%
2,261
81
$446K 0.16%
11,735
-550
82
$380K 0.14%
102,800
83
$373K 0.14%
2,300
84
$363K 0.13%
4,500
85
$362K 0.13%
115
86
$350K 0.13%
1,942
87
$326K 0.12%
4,180
-4,655
88
$312K 0.11%
10,875
89
$309K 0.11%
717
+34
90
$279K 0.1%
10,404
-400
91
$261K 0.1%
1,820
92
$244K 0.09%
66,311
-13,412
93
$232K 0.08%
1,339
94
$225K 0.08%
1,659
95
$210K 0.08%
1,500
-950
96
$163K 0.06%
25,000
97
$153K 0.06%
35,895
-200
98
$124K 0.05%
38,386
-10,428
99
– –
-577
100
– –
-13,250
1 2 3
4
5