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
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
$1.2M 1.56%
+29,600
ADBE icon
27
Adobe
ADBE
$140B
$1.17M 1.52%
+16,900
PENN icon
28
PENN Entertainment
PENN
$2.37B
$1.15M 1.5%
+102,500
THRM icon
29
Gentherm
THRM
$1.04B
$959K 1.25%
22,700
-94,300
APC
30
DELISTED
Anadarko Petroleum
APC
$883K 1.15%
8,700
-15,300
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$614K 0.8%
3,700
-1,000
ALKS icon
32
Alkermes
ALKS
$5B
– –
-83,000
ANF icon
33
Abercrombie & Fitch
ANF
$3.22B
– –
-61,000
BIIB icon
34
Biogen
BIIB
$21B
– –
-3,920
BX icon
35
Blackstone
BX
$122B
– –
-38,009
CSTM icon
36
Constellium
CSTM
$2.13B
– –
-33,800
DBI icon
37
Designer Brands
DBI
$166M
– –
-11,500
DVN icon
38
Devon Energy
DVN
$20.1B
– –
-31,600
ETN icon
39
Eaton
ETN
$145B
– –
-16,000
F icon
40
Ford
F
$47.4B
– –
0
FCX icon
41
Freeport-McMoran
FCX
$59.1B
– –
0
GLMD icon
42
Galmed Pharmaceuticals
GLMD
$7.51M
– –
-289
GT icon
43
Goodyear
GT
$1.96B
– –
-22,500
HAL icon
44
Halliburton
HAL
$19B
– –
-13,500
HDSN icon
45
Hudson Technologies
HDSN
$382M
– –
-94,000
HUM icon
46
Humana
HUM
$33.1B
– –
-1,800
IBB icon
47
iShares Biotechnology ETF
IBB
$6.17B
– –
0
INVA icon
48
Innoviva
INVA
$1.09B
– –
-10,500
LYV icon
49
Live Nation Entertainment
LYV
$36B
– –
-13,100
META icon
50
Meta Platforms (Facebook)
META
$1.8T
– –
-55,400
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