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
101
$228K 0.09%
1,339
102
$224K 0.09%
477
103
$219K 0.08%
+944
104
$215K 0.08%
+2,339
105
$206K 0.08%
+5,242
106
$114K 0.04%
37,500
-8,000
107
$69.4K 0.03%
21,895
108
$51.7K 0.02%
12,337
-17,338
109
$50.4K 0.02%
16,472
-1,400
110
$36.8K 0.01%
29,000
111
– –
-11,462
112
– –
-6,914
113
– –
-500
114
– –
-113,700
1 2 3 4
5