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
$270M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.08M
3
+$1.1M
4
VSTO
Vista Outdoor Inc.
VSTO
+$634K
5
DXCM icon
DexCom
DXCM
+$527K

Top Sells

1
+$1.45M
2
+$1.02M
3
+$447K
4
CVE icon
Cenovus Energy
CVE
+$441K
5
NVO icon
Novo Nordisk
NVO
+$417K

Sector Composition

1 Energy 23.64%
2 Healthcare 20.82%
3 Technology 14.8%
4 Industrials 12.48%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.06%
48,814
-786
102
$101K 0.04%
13,250
-1,550
103
– –
-7,500
104
– –
-2,980
105
– –
-3,988
106
– –
-175
107
– –
-11,903
108
– –
-3,898
1 2 3 4
5