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
$262M
AUM Growth
-$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.6M
3
+$1.52M
4
CVE icon
Cenovus Energy
CVE
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$820K

Top Sells

1
+$5.33M
2
+$1.61M
3
+$1.39M
4
SU icon
Suncor Energy
SU
+$994K
5
SWKS icon
Skyworks Solutions
SWKS
+$975K

Sector Composition

1 Healthcare 20.63%
2 Energy 20.6%
3 Technology 15.1%
4 Industrials 12.47%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.18%
85,650
-10,150
77
$466K 0.18%
7,206
-15,083
78
$459K 0.18%
1,253
79
$438K 0.17%
115
80
$402K 0.15%
2,683
81
$400K 0.15%
10,500
-1,330
82
$395K 0.15%
4,500
83
$389K 0.15%
+53,762
84
$383K 0.15%
11,185
-500
85
$381K 0.15%
2,300
86
$365K 0.14%
25,331
-5,763
87
$323K 0.12%
12,004
88
$322K 0.12%
2,608
-300
89
$316K 0.12%
+1,508
90
$304K 0.12%
560
91
$292K 0.11%
5,860
+200
92
$288K 0.11%
1,942
93
$283K 0.11%
+4,330
94
$278K 0.11%
62,000
+28,000
95
$277K 0.11%
+6,638
96
$268K 0.1%
714
-8
97
$265K 0.1%
2,282
98
$265K 0.1%
1,659
99
$263K 0.1%
1,820
100
$245K 0.09%
+1,500
1 2 3
4
5