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
1
$24.3M 9.07%
1,217,020
-36,966
2
$11.1M 4.15%
56,204
-2,874
3
$10.1M 3.77%
274,426
-8,078
4
$9.4M 3.5%
30,051
-2,187
5
$8.97M 3.34%
69,835
-2,688
6
$8.93M 3.33%
99,565
-3,589
7
$8.62M 3.21%
93,932
+28,651
8
$7.46M 2.78%
58,347
-2,745
9
$7.06M 2.63%
54,944
-1,180
10
$7.01M 2.61%
77,540
-6,370
11
$6.84M 2.55%
49,347
-1,392
12
$6.59M 2.46%
395,950
-7,652
13
$5.88M 2.19%
47,858
-1,031
14
$5.78M 2.15%
14,754
-657
15
$5.74M 2.14%
47,234
-1,165
16
$5.57M 2.08%
13,962
-470
17
$5.15M 1.92%
133,600
-5,832
18
$4.79M 1.79%
277,040
-21,100
19
$4.63M 1.73%
41,142
-423
20
$4.55M 1.69%
247,856
-3,695
21
$4.41M 1.64%
37,900
+287
22
$4.39M 1.63%
25,918
-560
23
$4.34M 1.62%
41,600
-1,612
24
$4.32M 1.61%
125,609
-5,488
25
$4.31M 1.61%
44,582
-981
1
2 3 4 5