GF

Gerry Farber Portfolio holdings

AUM $76.8M
1-Year Est. Return 50.46%
This Quarter Est. Return
1 Year Est. Return
+50.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.8M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.73M
3
+$3.55M
4
MU icon
Micron Technology
MU
+$3.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.72M

Top Sells

1
+$4.18M
2
+$3.98M
3
+$3.73M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.21M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.64M

Sector Composition

1 Healthcare 42.59%
2 Technology 18.85%
3 Consumer Discretionary 9.63%
4 Communication Services 7.02%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$7.43M 9.68%
30,800
+3,100
AGN
2
DELISTED
Allergan Inc
AGN
$7.04M 9.17%
39,500
+32,300
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.73M 6.16%
+102,000
ODP icon
4
ODP
ODP
$836M
$4.09M 5.32%
79,500
+7,000
BHC icon
5
Bausch Health
BHC
$2.24B
$3.58M 4.67%
27,300
+12,800
SNDK
6
DELISTED
SANDISK CORP
SNDK
$3.58M 4.66%
36,500
+24,400
ABBV icon
7
AbbVie
ABBV
$406B
$3.55M 4.62%
+61,400
LGF
8
DELISTED
Lions Gate Entertainment
LGF
$3.54M 4.62%
107,500
+19,700
GILD icon
9
Gilead Sciences
GILD
$152B
$3.48M 4.53%
32,700
+1,400
PFE icon
10
Pfizer
PFE
$139B
$3.28M 4.27%
116,783
+29,512
MU icon
11
Micron Technology
MU
$227B
$3.19M 4.15%
+93,000
FWONA icon
12
Liberty Media Series A
FWONA
$22.8B
$2.72M 3.55%
+113,365
NXPI icon
13
NXP Semiconductors
NXPI
$54B
$2.33M 3.03%
34,000
-33,500
AXON icon
14
Axon Enterprise
AXON
$52.7B
$2.01M 2.62%
+130,200
ACHC icon
15
Acadia Healthcare
ACHC
$2.23B
$1.99M 2.6%
41,100
+14,100
HPQ icon
16
HP
HPQ
$25.6B
$1.84M 2.4%
+114,284
AKRX
17
DELISTED
Akorn Inc
AKRX
$1.76M 2.29%
48,500
-27,800
MRK icon
18
Merck
MRK
$212B
$1.73M 2.25%
30,602
-14,672
EMWP
19
DELISTED
Eros Media World PLC
EMWP
$1.41M 1.84%
+4,835
TNAV
20
DELISTED
Telenav Inc.
TNAV
$1.41M 1.83%
+209,900
CNK icon
21
Cinemark Holdings
CNK
$3.04B
$1.25M 1.63%
+36,800
TUES
22
DELISTED
Tuesday Morning Corp
TUES
$1.24M 1.62%
+64,100
N
23
DELISTED
Netsuite Inc
N
$1.22M 1.59%
13,600
-4,500
MDVN
24
DELISTED
MEDIVATION, INC.
MDVN
$1.21M 1.57%
+24,400
VFC icon
25
VF Corp
VFC
$5.58B
$1.2M 1.57%
+19,328
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