GF

Gerry Farber Portfolio holdings

AUM $76.8M
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.18M
3
+$2.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.45M

Top Sells

1
+$2.65M
2
+$2.42M
3
+$2.14M
4
TIVO
TIVO INC
TIVO
+$1.8M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.67M

Sector Composition

1 Consumer Discretionary 32.42%
2 Communication Services 15.29%
3 Industrials 12.61%
4 Healthcare 11.36%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.41%
17,000
-10,400
27
$1.36M 1.4%
+30,000
28
$1.35M 1.39%
+10,800
29
$1.34M 1.38%
9,800
-600
30
$1.33M 1.37%
+42,500
31
$1.32M 1.36%
+25,000
32
$1.32M 1.36%
45,322
+21,607
33
$1.29M 1.33%
+23,700
34
$1.28M 1.32%
25,000
+4,300
35
$1.17M 1.21%
+109,000
36
$1.13M 1.16%
57,000
-24,500
37
$1.06M 1.09%
+55,000
38
$1.05M 1.09%
30,902
+8,158
39
$1.04M 1.07%
+15,000
40
$1.03M 1.06%
+40,000
41
$1.02M 1.05%
+3,800
42
$1.02M 1.05%
+128,000
43
$1.01M 1.04%
19,000
-11,000
44
$1M 1.03%
+2,100
45
$994K 1.02%
+23,000
46
$994K 1.02%
12,600
+1,100
47
$979K 1.01%
43,300
-70,700
48
$919K 0.95%
42,978
-70,872
49
$804K 0.83%
22,000
+3,100
50
$703K 0.72%
+190,000
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