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
51
$343K 0.12%
2,870
+265
52
$343K 0.12%
9,000
53
$311K 0.1%
2,870
+170
54
$284K 0.1%
4,600
55
$278K 0.09%
2,330
56
$245K 0.08%
7,150
+850
57
$228K 0.08%
1,868
58
– –
-3,020
59
– –
-397,489
60
– –
-2,640
61
– –
-43,184
1 2
3