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
$263M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$920K
3
+$885K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$874K
5
XOM icon
Exxon Mobil
XOM
+$657K

Top Sells

1
+$2.03M
2
+$1.21M
3
+$800K
4
CVE icon
Cenovus Energy
CVE
+$680K
5
TSEM icon
Tower Semiconductor
TSEM
+$657K

Sector Composition

1 Healthcare 22.63%
2 Energy 20.1%
3 Technology 13.95%
4 Industrials 13.03%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.84%
1,186,875
-44,912
2
$12M 4.57%
52,483
-1,042
3
$10.8M 4.12%
80,681
+869
4
$10.2M 3.86%
419,920
-84,080
5
$9.48M 3.61%
28,555
-61
6
$8.39M 3.19%
235,142
-16,759
7
$7.85M 2.99%
50,529
-3,133
8
$7.02M 2.67%
13,445
-28
9
$7M 2.66%
52,120
+12,916
10
$6.56M 2.5%
71,779
-521
11
$6.5M 2.47%
75,550
+10,288
12
$6.35M 2.42%
45,272
-939
13
$6.31M 2.4%
51,498
-3,954
14
$5.66M 2.16%
98,765
+1,130
15
$5.46M 2.08%
14,799
+355
16
$5.42M 2.06%
134,360
+21,670
17
$5.39M 2.05%
347,515
-36,730
18
$5.21M 1.98%
48,460
+6,111
19
$5.1M 1.94%
253,105
-1,985
20
$5.07M 1.93%
45,745
-106
21
$5.05M 1.92%
184,254
-44,239
22
$4.65M 1.77%
129,344
-864
23
$4.58M 1.74%
58,837
-900
24
$4.44M 1.69%
42,418
+834
25
$4.31M 1.64%
44,254
+612
1
2 3 4 5