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
$92.9M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.14M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.98M
5
PNR icon
Pentair
PNR
+$1.75M

Top Sells

1
+$3.98M
2
+$3.75M
3
+$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 Change
in Stake 		Capital Flow
26
$1.38M 1.48%
+20,088
27
$1.37M 1.47%
+70,800
28
$1.36M 1.46%
18,000
29
$1.36M 1.46%
14,340
-18,385
30
$1.36M 1.46%
62,500
-30,500
31
$1.35M 1.45%
21,500
-4,500
32
$1.35M 1.44%
+19,863
33
$1.33M 1.43%
+83,000
34
$1.33M 1.43%
35,500
-37,500
35
$1.32M 1.42%
+42,500
36
$1.32M 1.41%
+15,500
37
$1.32M 1.41%
+106,000
38
$1.28M 1.37%
+40,500
39
$1.18M 1.26%
+25,886
40
$1.13M 1.21%
+217,000
41
$1.08M 1.16%
47,000
-53,000
42
$1.06M 1.14%
+52,000
43
$1.05M 1.13%
+309,712
44
$1.02M 1.09%
9,100
-4,300
45
$971K 1.04%
8,700
-4,800
46
$873K 0.94%
+148,000
47
$857K 0.92%
160,500
-14,500
48
$812K 0.87%
+4,300
49
$791K 0.85%
+13,875
50
$764K 0.82%
+11,500
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