GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+7.3%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-41%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-71.67%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
96
New
24
Increased
3
Reduced
6
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$7.79M |
| 2 |
Gentherm
THRM
|
$2.54M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.53M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.52M |
| 5 |
Merck
MRK
|
$2.1M |
Top Sells
| 1 |
Hovnanian Enterprises
HOV
|
$4.98M |
| 2 |
MGM Resorts International
MGM
|
$4.89M |
| 3 |
TEGNA Inc
TGNA
|
$4.79M |
| 4 |
Gilead Sciences
GILD
|
$4.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22M | 2.12% |
+38,300
| New | +$1.22M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.09M | 1.89% |
+5,300
| New | +$1.09M |
|
28
Constellium
CSTM
$2.02B
| $1.01M | 1.75% |
34,500
-39,500
| -53% | -$1.16M |
|
29
Entravision Communication
EVC
$236M
| $804K | 1.39% |
+120,000
| New | +$804K |
|
30
Perrigo
PRGO
$3.27B
| $619K | 1.07% |
+4,000
| New | +$619K |
|
31
McKesson
MCK
$85.4B
| $618K | 1.07% |
+3,500
| New | +$618K |
|
32
Galmed Pharmaceuticals
GLMD
$6.96M
| $596K | 1.03% |
+52,000
| New | +$596K |
|
33
Hudson Technologies
HDSN
$444M
| $413K | 0.71% |
147,500
-42,500
| -22% | -$119K |
|
34
AbbVie
ABBV
$372B
| – | – |
-25,000
| Closed | -$1.32M |
|
35
Acadia Healthcare
ACHC
$2.12B
| – | – |
-14,000
| Closed | -$663K |
|
36
AutoZone
AZO
$70.2B
| – | – |
-2,100
| Closed | -$1M |
|
37
Best Buy
BBY
$15.6B
| – | – |
-66,500
| Closed | -$2.65M |
|
38
Bristol-Myers Squibb
BMY
$96B
| – | – |
-19,000
| Closed | -$1.01M |
|
39
Avis
CAR
$5.57B
| – | – |
-13,100
| Closed | -$530K |
|
40
Charter Communications
CHTR
$36.3B
| – | – |
-9,800
| Closed | -$1.34M |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-17,000
| Closed | -$2.57M |
|
42
Chevron
CVX
$324B
| – | – |
-10,800
| Closed | -$1.35M |
|
43
D.R. Horton
DHI
$50.5B
| – | – |
-91,500
| Closed | -$2.04M |
|
44
Dollar Tree
DLTR
$22.8B
| – | – |
-12,000
| Closed | -$677K |
|
45
DaVita
DVA
$9.85B
| – | – |
-10,700
| Closed | -$678K |
|
46
Eaton
ETN
$136B
| – | – |
-35,500
| Closed | -$2.7M |
|
47
Extreme Networks
EXTR
$2.83B
| – | – |
-95,000
| Closed | -$663K |
|
48
Diamondback Energy
FANG
$43.1B
| – | – |
-13,000
| Closed | -$687K |
|
49
Five Below
FIVE
$8B
| – | – |
-23,000
| Closed | -$994K |
|
50
Cedar Fair
FUN
$2.3B
| – | – |
-42,500
| Closed | -$2.11M |
|