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
$263M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$920K
3
+$885K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$874K
5
XOM icon
Exxon Mobil
XOM
+$657K

Top Sells

1
+$2.03M
2
+$1.21M
3
+$800K
4
CVE icon
Cenovus Energy
CVE
+$680K
5
TSEM icon
Tower Semiconductor
TSEM
+$657K

Sector Composition

1 Healthcare 22.63%
2 Energy 20.1%
3 Technology 13.95%
4 Industrials 13.03%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.16%
+2,683
77
$407K 0.15%
4,500
78
$398K 0.15%
41,230
-20,250
79
$387K 0.15%
11,830
-9,370
80
$368K 0.14%
115
81
$367K 0.14%
95,800
-7,000
82
$348K 0.13%
+560
83
$341K 0.13%
11,685
-50
84
$333K 0.13%
2,300
85
$331K 0.13%
2,908
-950
86
$328K 0.12%
+5,660
87
$310K 0.12%
12,004
+1,600
88
$304K 0.12%
722
+5
89
$291K 0.11%
1,942
90
$266K 0.1%
1,820
91
$266K 0.1%
11,462
-2,617
92
$260K 0.1%
+500
93
$249K 0.09%
+2,282
94
$224K 0.09%
1,339
95
$224K 0.09%
34,000
+9,000
96
$221K 0.08%
1,659
97
$202K 0.08%
+477
98
$173K 0.07%
+45,500
99
$143K 0.05%
29,675
-36,636
100
$82.1K 0.03%
21,895
-14,000
1 2 3
4
5