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
1
$23.5M 8.7%
1,194,600
-22,420
2
$10.6M 3.93%
55,441
-763
3
$10.3M 3.8%
269,489
-4,937
4
$9.55M 3.54%
66,912
-2,923
5
$9.54M 3.53%
77,209
-331
6
$9.19M 3.4%
29,296
-755
7
$8.95M 3.31%
97,774
-1,791
8
$7.18M 2.66%
78,187
-15,745
9
$7.17M 2.66%
56,983
-1,364
10
$6.74M 2.5%
54,497
-447
11
$6.68M 2.47%
400,413
+4,463
12
$6.19M 2.29%
13,925
-37
13
$6.12M 2.27%
53,998
+4,651
14
$5.85M 2.17%
14,439
-315
15
$5.81M 2.15%
46,552
-682
16
$5.62M 2.08%
47,382
-476
17
$4.96M 1.84%
249,849
+1,993
18
$4.89M 1.81%
270,860
-6,180
19
$4.87M 1.81%
42,329
+4,429
20
$4.74M 1.76%
44,530
-52
21
$4.58M 1.7%
26,397
+479
22
$4.26M 1.58%
41,086
-514
23
$4.15M 1.54%
132,004
-1,596
24
$4.1M 1.52%
139,274
+13,665
25
$3.93M 1.46%
122,236
+4,694
1
2 3 4 5