GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+17.03%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-6.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
110
New
39
Increased
13
Reduced
25
Closed
31
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$3.15M |
| 2 |
AMC Networks
AMCX
|
$2.14M |
| 3 |
Xerox
XRX
|
$2.06M |
| 4 |
Constellation Brands
STZ
|
$1.98M |
| 5 |
Pentair
PNR
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 2 |
Groupon
GRPN
|
$3.75M |
| 3 |
Liberty Media Series A
FWONA
|
$3.31M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$2.71M |
| 5 |
AGN
Allergan plc
AGN
|
$2.08M |
Sector Composition
| 1 | Communication Services | 23.52% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.38M | 1.48% | +18,000 | New | +$1.38M |
|
27
Constellium
CSTM
$2.02B
| $1.37M | 1.47% | +70,800 | New | +$1.37M |
|
28
Home Depot
HD
$405B
| $1.37M | 1.46% | 18,000 | – | – |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| $1.37M | 1.46% | 286,800 -367,700 | -56% | -$1.75M |
|
|
LKM
30
DELISTED
Link Motion Inc.
LKM
| $1.36M | 1.46% | 62,500 -30,500 | -33% | -$665K |
|
31
Gilead Sciences
GILD
$140B
| $1.35M | 1.45% | 21,500 -4,500 | -17% | -$283K |
|
32
RTX Corp
RTX
$212B
| $1.35M | 1.44% | +12,500 | New | +$1.35M |
|
33
News Corp Class A
NWSA
$16.6B
| $1.33M | 1.43% | +83,000 | New | +$1.33M |
|
34
Best Buy
BBY
$15.6B
| $1.33M | 1.43% | 35,500 -37,500 | -51% | -$1.41M |
|
35
Zoetis
ZTS
$69.3B
| $1.32M | 1.42% | +42,500 | New | +$1.32M |
|
36
APA Corp
APA
$8.31B
| $1.32M | 1.41% | +15,500 | New | +$1.32M |
|
37
GameStop
GME
$10B
| $1.32M | 1.41% | +26,500 | New | +$1.32M |
|
|
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
| $1.28M | 1.37% | +40,500 | New | +$1.28M |
|
39
Merck
MRK
$210B
| $1.18M | 1.26% | +24,700 | New | +$1.18M |
|
40
Extreme Networks
EXTR
$2.83B
| $1.13M | 1.21% | +217,000 | New | +$1.13M |
|
|
WCRX
41
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.08M | 1.16% | 47,000 -53,000 | -53% | -$1.22M |
|
42
MGM Resorts International
MGM
$10.8B
| $1.06M | 1.14% | +52,000 | New | +$1.06M |
|
|
ALU
43
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.05M | 1.13% | +297,800 | New | +$1.05M |
|
44
Amgen
AMGN
$155B
| $1.02M | 1.09% | 9,100 -4,300 | -32% | -$482K |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $971K | 1.04% | 8,700 -4,800 | -36% | -$536K |
|
46
Entravision Communication
EVC
$236M
| $873K | 0.94% | +148,000 | New | +$873K |
|
|
SIMG
47
DELISTED
SILICON IMAGE INC
SIMG
| $857K | 0.92% | 160,500 -14,500 | -8% | -$77.4K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $812K | 0.87% | +4,300 | New | +$812K |
|
|
TWER
49
DELISTED
Towerstream Corporation Common Stock
TWER
| $791K | 0.85% | +277,500 | New | +$791K |
|
50
Las Vegas Sands
LVS
$39.6B
| $764K | 0.82% | +11,500 | New | +$764K |
|