NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.35M
3
+$2.24M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.44M
5
GLD icon
SPDR Gold Trust
GLD
+$1.36M

Top Sells

1
+$4.66M
2
+$3.44M
3
+$2.85M
4
OXY icon
Occidental Petroleum
OXY
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Sector Composition

1 Financials 37.54%
2 Consumer Staples 19.67%
3 Technology 10.6%
4 Communication Services 9.4%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.42%
2,415
-200
27
$1.22M 0.41%
1,480
28
$1.15M 0.39%
19,349
-225
29
$1.13M 0.38%
5,380
-350
30
$1.12M 0.38%
12,845
-275
31
$1.1M 0.37%
2,350
32
$992K 0.33%
7,478
33
$966K 0.33%
7,595
34
$932K 0.31%
2,086
-6,383
35
$877K 0.3%
3,600
36
$874K 0.29%
5,271
-250
37
$773K 0.26%
3,265
38
$758K 0.26%
10,589
-2,289
39
$756K 0.25%
3,606
-642
40
$618K 0.21%
5,550
41
$548K 0.18%
7,395
-2,115
42
$508K 0.17%
6,150
43
$485K 0.16%
7,421
+225
44
$467K 0.16%
250
45
$426K 0.14%
12,490
46
$414K 0.14%
3,607
-119
47
$404K 0.14%
4,000
48
$365K 0.12%
3,485
-125
49
$347K 0.12%
1,136
50
$345K 0.12%
3,634
-880
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