GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+13.71%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$4.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 3 |
Groupon
GRPN
|
$3.34M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$2.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $1.38M | 1.39% | +19,000 | New | +$1.38M |
|
27
Liberty Global Class C
LBTYK
$4.07B
| $1.36M | 1.37% | +20,000 | New | +$1.36M |
|
|
NWSA
28
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.35M | 1.36% | +41,500 | New | +$1.35M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.35M | 1.36% | +41,000 | New | +$1.35M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 1.36% | +19,000 | New | +$1.35M |
|
31
Viatris
VTRS
$12.3B
| $1.34M | 1.35% | +43,300 | New | +$1.34M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $1.33M | 1.34% | +43,000 | New | +$1.33M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.33M | 1.34% | +21,000 | New | +$1.33M |
|
34
Gilead Sciences
GILD
$140B
| $1.33M | 1.34% | +26,000 | New | +$1.33M |
|
35
Trane Technologies
TT
$92.5B
| $1.33M | 1.34% | +24,000 | New | +$1.33M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $1.33M | 1.34% | +23,000 | New | +$1.33M |
|
37
Amgen
AMGN
$155B
| $1.32M | 1.33% | +13,400 | New | +$1.32M |
|
38
Eaton
ETN
$136B
| $1.32M | 1.32% | +20,000 | New | +$1.32M |
|
|
SSI
39
DELISTED
Stage Stores Inc
SSI
| $1.32M | 1.32% | +56,000 | New | +$1.32M |
|
40
Honeywell
HON
$139B
| $1.31M | 1.32% | +16,500 | New | +$1.31M |
|
|
SEAC
41
DELISTED
Seachange International Inc
SEAC
| $1.3M | 1.31% | +111,000 | New | +$1.3M |
|
42
Lennar Class A
LEN
$34.5B
| $1.3M | 1.3% | +36,000 | New | +$1.3M |
|
|
TIVO
43
DELISTED
TIVO INC
TIVO
| $1.28M | 1.29% | +115,700 | New | +$1.28M |
|
|
LGF
44
DELISTED
Lions Gate Entertainment
LGF
| $1.24M | 1.25% | +45,300 | New | +$1.24M |
|
|
MDCO
45
DELISTED
Medicines Co
MDCO
| $1.23M | 1.24% | +40,000 | New | +$1.23M |
|
46
Micron Technology
MU
$133B
| $1.03M | 1.03% | +71,500 | New | +$1.03M |
|
|
SMRT
47
DELISTED
Stein Mart Inc
SMRT
| $1.02M | 1.03% | +75,000 | New | +$1.02M |
|
|
SIMG
48
DELISTED
SILICON IMAGE INC
SIMG
| $1.02M | 1.03% | +175,000 | New | +$1.02M |
|
49
Comcast
CMCSA
$125B
| $1.01M | 1.01% | +24,100 | New | +$1.01M |
|
|
CAA
50
DELISTED
CalAtlantic Group, Inc.
CAA
| $1M | 1.01% | +120,000 | New | +$1M |
|