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
1
$57.4M 19.32%
107,790
-1,098
2
$55.3M 18.61%
58,465
-992
3
$33.4M 11.22%
95,180
-1,062
4
$27.7M 9.32%
124,731
-15,491
5
$9.98M 3.36%
110,827
-1,157
6
$9.5M 3.2%
17,335
-500
7
$9.49M 3.19%
35,262
-831
8
$8.52M 2.87%
36,078
-434
9
$8.46M 2.85%
211,377
+56,060
10
$8.05M 2.71%
42,317
-808
11
$7.84M 2.64%
178,445
-2,400
12
$7.11M 2.39%
35,925
-1,874
13
$5.36M 1.8%
77,212
+13,480
14
$5.25M 1.77%
33,569
-2,268
15
$4.26M 1.43%
27,540
-3,130
16
$2.5M 0.84%
18,908
-11
17
$2.38M 0.8%
+14,820
18
$2.35M 0.79%
+51,176
19
$2.15M 0.73%
21,966
-12,385
20
$1.95M 0.66%
16,645
-135
21
$1.78M 0.6%
1,851
22
$1.52M 0.51%
4,059
23
$1.44M 0.48%
+25,110
24
$1.36M 0.46%
+4,714
25
$1.32M 0.45%
+4,380
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