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

Top Buys

1
+$7.13M
2
+$2.47M
3
+$2.39M
4
LGF
Lions Gate Entertainment
LGF
+$2.17M
5
THRM icon
Gentherm
THRM
+$2.05M

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 2.14%
+38,300
27
$1.09M 1.9%
+5,300
28
$1.01M 1.77%
34,500
-39,500
29
$804K 1.4%
+120,000
30
$619K 1.08%
+4,000
31
$618K 1.08%
+3,500
32
$596K 1.04%
+289
33
$413K 0.72%
147,500
-42,500
34
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-23,000
35
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-54,000
36
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-600
37
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-208,000
38
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-42,500
39
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-25,000
40
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-14,000
41
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-2,100
42
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-66,500
43
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-19,000
44
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-13,100
45
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-9,800
46
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-85,000
47
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-10,800
48
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-91,500
49
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-12,000
50
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-10,700
1
2
3 4