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
$99.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.98M
3
+$3.33M
4
GAP
The Gap Inc
GAP
+$2.71M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 31.13%
2 Healthcare 13.6%
3 Consumer Discretionary 13.36%
4 Consumer Staples 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.39%
+19,000
27
$1.36M 1.37%
+49,444
28
$1.35M 1.36%
+41,500
29
$1.35M 1.36%
+39,155
30
$1.35M 1.36%
+19,000
31
$1.34M 1.35%
+43,300
32
$1.33M 1.34%
+43,000
33
$1.33M 1.34%
+21,000
34
$1.33M 1.34%
+26,000
35
$1.33M 1.34%
+30,048
36
$1.33M 1.34%
+23,989
37
$1.32M 1.33%
+13,400
38
$1.32M 1.32%
+20,000
39
$1.32M 1.32%
+56,000
40
$1.31M 1.32%
+17,307
41
$1.3M 1.31%
+5,550
42
$1.3M 1.3%
+37,820
43
$1.28M 1.29%
+115,700
44
$1.24M 1.25%
+45,300
45
$1.23M 1.24%
+40,000
46
$1.02M 1.03%
+71,500
47
$1.02M 1.03%
+75,000
48
$1.02M 1.03%
+175,000
49
$1.01M 1.01%
+48,200
50
$1M 1.01%
+24,000
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