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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.2M
3
+$9.3M
4
SU icon
Suncor Energy
SU
+$9.05M
5
ETN icon
Eaton
ETN
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.02%
2 Healthcare 20.32%
3 Technology 13.94%
4 Industrials 12.92%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.32%
+1,253,986
2
$10.2M 4.05%
+59,078
3
$9.3M 3.71%
+103,154
4
$9.05M 3.61%
+282,504
5
$7.76M 3.09%
+32,238
6
$7.5M 2.99%
+72,523
7
$7.39M 2.95%
+61,092
8
$7.3M 2.91%
+403,602
9
$6.3M 2.51%
+50,739
10
$6.26M 2.49%
+56,124
11
$6.16M 2.45%
+48,399
12
$5.97M 2.38%
+65,281
13
$5.82M 2.32%
+48,889
14
$5.23M 2.08%
+26,478
15
$4.87M 1.94%
+14,432
16
$4.81M 1.92%
+15,411
17
$4.75M 1.89%
+298,140
18
$4.7M 1.87%
+131,097
19
$4.6M 1.83%
+45,563
20
$4.52M 1.8%
+139,432
21
$4.51M 1.8%
+41,565
22
$4.44M 1.77%
+251,551
23
$4.16M 1.66%
+83,910
24
$4.09M 1.63%
+43,212
25
$3.99M 1.59%
+118,842
1
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