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
$57.3M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.54M
3
+$2.53M
4
AGN
Allergan Inc
AGN
+$2.52M
5
MRK icon
Merck
MRK
+$2.1M

Top Sells

1
+$4.98M
2
+$4.89M
3
+$4.79M
4
GILD icon
Gilead Sciences
GILD
+$4.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Sector Composition

1 Consumer Discretionary 20.44%
2 Healthcare 18.6%
3 Energy 16.93%
4 Technology 15.81%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 2.12%
+38,300
27
$1.09M 1.89%
+5,300
28
$1.01M 1.75%
34,500
-39,500
29
$804K 1.39%
+120,000
30
$619K 1.07%
+4,000
31
$618K 1.07%
+3,500
32
$596K 1.03%
+289
33
$413K 0.71%
147,500
-42,500
34
– –
-12,000
35
– –
-25,000
36
– –
-14,000
37
– –
-2,100
38
– –
-66,500
39
– –
-19,000
40
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-13,100
41
– –
-9,800
42
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-85,000
43
– –
-10,800
44
– –
-91,500
45
– –
-12,000
46
– –
-10,700
47
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-35,500
48
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-95,000
49
– –
-13,000
50
– –
-23,000
1
2
3 4