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
$268M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.54M
3
+$447K
4
PG icon
Procter & Gamble
PG
+$217K
5
SII
Sprott
SII
+$214K

Top Sells

1
+$739K
2
+$684K
3
+$683K
4
NVDA icon
NVIDIA
NVDA
+$576K
5
RMD icon
ResMed
RMD
+$569K

Sector Composition

1 Energy 24.51%
2 Healthcare 19.85%
3 Technology 13.71%
4 Industrials 13.17%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.05%
49,600
-2,666
102
$131K 0.05%
2,980
103
$116K 0.04%
14,800
-3,565
104
$106K 0.04%
11,903
-11,825
105
$42.5K 0.02%
175
+10
106
– –
-17,652
107
– –
-9,036
108
– –
-26,700
109
– –
-500
110
– –
-13,273
1 2 3 4
5