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
$283M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.62M
4
APA icon
APA Corp
APA
+$1.05M
5
LULU icon
lululemon athletica
LULU
+$837K

Top Sells

1
+$7.48M
2
+$2M
3
+$1.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$809K

Sector Composition

1 Healthcare 22.59%
2 Energy 19.11%
3 Technology 18.02%
4 Industrials 12.79%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$19.9B
$490K 0.17%
464
HD icon
77
Home Depot
HD
$355B
$459K 0.16%
1,253
CORZ icon
78
Core Scientific
CORZ
$5.24B
$454K 0.16%
26,572
-27,190
WMT icon
79
Walmart
WMT
$881B
$440K 0.16%
4,500
NXE icon
80
NexGen Energy
NXE
$5.86B
$389K 0.14%
56,000
-6,000
KBR icon
81
KBR
KBR
$5.23B
$379K 0.13%
7,910
+2,050
ABT icon
82
Abbott
ABT
$224B
$373K 0.13%
+2,740
VGT icon
83
Vanguard Information Technology ETF
VGT
$113B
$371K 0.13%
560
URI icon
84
United Rentals
URI
$51.9B
$367K 0.13%
+487
MSFT icon
85
Microsoft
MSFT
$3.66T
$355K 0.13%
714
PEP icon
86
PepsiCo
PEP
$203B
$354K 0.13%
2,683
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$10.8B
$351K 0.12%
28,700
-12,230
PYPL icon
88
PayPal
PYPL
$58.7B
$348K 0.12%
4,680
+350
JNJ icon
89
Johnson & Johnson
JNJ
$499B
$346K 0.12%
2,267
-33
PSX icon
90
Phillips 66
PSX
$55.2B
$333K 0.12%
2,794
+186
SLB icon
91
SLB Ltd
SLB
$54.1B
$331K 0.12%
9,788
+3,150
TSCO icon
92
Tractor Supply
TSCO
$28.9B
$317K 0.11%
+6,000
BAX icon
93
Baxter International
BAX
$9.63B
$307K 0.11%
10,140
-1,045
SCHP icon
94
Schwab US TIPS ETF
SCHP
$14.7B
$299K 0.11%
11,200
-804
SJT
95
San Juan Basin Royalty Trust
SJT
$262M
$298K 0.11%
49,800
-35,850
EA icon
96
Electronic Arts
EA
$50.5B
$291K 0.1%
1,820
EXR icon
97
Extra Space Storage
EXR
$28.3B
$286K 0.1%
1,942
IDA icon
98
Idacorp
IDA
$7.12B
$263K 0.09%
2,282
DE icon
99
Deere & Co
DE
$126B
$243K 0.09%
477
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$242K 0.09%
+498
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