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
$262M
AUM Growth
-$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.6M
3
+$1.52M
4
CVE icon
Cenovus Energy
CVE
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$820K

Top Sells

1
+$5.33M
2
+$1.61M
3
+$1.39M
4
SU icon
Suncor Energy
SU
+$994K
5
SWKS icon
Skyworks Solutions
SWKS
+$975K

Sector Composition

1 Healthcare 20.63%
2 Energy 20.6%
3 Technology 15.1%
4 Industrials 12.47%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.75%
1,273,336
+86,461
2
$11.6M 4.43%
51,848
-635
3
$8.61M 3.28%
79,438
-1,243
4
$8.11M 3.09%
209,459
-25,683
5
$7.95M 3.03%
29,249
+694
6
$7.48M 2.85%
384,897
+37,382
7
$7.4M 2.82%
80,722
+8,943
8
$7.08M 2.7%
239,647
-180,273
9
$7.02M 2.68%
50,517
-12
10
$6.95M 2.65%
45,037
-235
11
$6.59M 2.51%
13,298
-147
12
$6.53M 2.49%
52,159
+39
13
$6.45M 2.46%
50,269
-1,229
14
$5.81M 2.22%
+79,799
15
$5.76M 2.2%
48,460
16
$5.5M 2.1%
45,727
-18
17
$5.46M 2.08%
78,650
+3,100
18
$5.11M 1.95%
15,005
+206
19
$5.01M 1.91%
175,594
-8,660
20
$5.01M 1.91%
129,136
-208
21
$4.86M 1.85%
149,860
+15,500
22
$4.84M 1.85%
43,427
-827
23
$4.79M 1.83%
98,914
+149
24
$4.7M 1.79%
195,502
-57,603
25
$4.66M 1.78%
42,339
-79
1
2 3 4 5