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
$273M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.63M
3
+$677K
4
CVE icon
Cenovus Energy
CVE
+$622K
5
TM icon
Toyota
TM
+$466K

Top Sells

1
+$1.24M
2
+$779K
3
+$649K
4
VSTO
Vista Outdoor Inc.
VSTO
+$634K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$540K

Sector Composition

1 Healthcare 22.94%
2 Energy 21.23%
3 Technology 14.26%
4 Industrials 12.85%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.55%
1,231,787
+37,187
2
$13.1M 4.79%
53,525
-1,916
3
$9.69M 3.55%
79,812
+2,603
4
$9.48M 3.47%
28,616
-680
5
$9.3M 3.41%
251,901
-17,588
6
$9.28M 3.4%
504,000
+359,365
7
$7.84M 2.87%
97,635
-139
8
$7.77M 2.85%
65,262
-1,650
9
$7.64M 2.8%
384,245
-16,168
10
$6.82M 2.5%
55,452
-1,531
11
$6.64M 2.43%
72,300
-5,887
12
$6.62M 2.42%
13,473
-452
13
$6.57M 2.41%
53,662
-835
14
$6.5M 2.38%
14,444
+5
15
$6.2M 2.27%
46,211
-1,171
16
$6.02M 2.21%
45,851
-701
17
$5.2M 1.9%
255,090
-15,770
18
$5.17M 1.89%
112,690
+35,610
19
$5.05M 1.85%
228,493
-21,356
20
$5.02M 1.84%
43,642
-888
21
$4.96M 1.82%
42,349
+20
22
$4.96M 1.81%
25,362
-1,035
23
$4.65M 1.7%
130,208
-1,796
24
$4.39M 1.61%
39,204
+620
25
$4.35M 1.59%
41,584
+498
1
2 3 4 5