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
$94.5M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.47M
3
+$4.18M
4
ODP icon
ODP
ODP
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1
+$7.79M
2
+$2.53M
3
+$2.5M
4
AGN
Allergan Inc
AGN
+$2.22M
5
AMCX icon
AMC Networks
AMCX
+$1.94M

Sector Composition

1 Healthcare 29.42%
2 Consumer Discretionary 23.49%
3 Technology 10.95%
4 Communication Services 8.33%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
DELISTED
SANDISK CORP
SNDK
$1.26M 1.31%
+12,100
TER icon
27
Teradyne
TER
$22.2B
$1.26M 1.31%
+64,400
TGNA icon
28
TEGNA Inc
TGNA
$3.22B
$1.25M 1.3%
+76,462
BX icon
29
Blackstone
BX
$125B
$1.25M 1.29%
+38,009
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 1.29%
+16,800
BIIB icon
31
Biogen
BIIB
$21.4B
$1.24M 1.28%
+3,920
ETN icon
32
Eaton
ETN
$147B
$1.24M 1.28%
+16,000
ACHC icon
33
Acadia Healthcare
ACHC
$2.22B
$1.23M 1.28%
+27,000
AGN
34
DELISTED
Allergan Inc
AGN
$1.22M 1.26%
7,200
-13,100
SPLK
35
DELISTED
Splunk Inc
SPLK
$1.16M 1.2%
+20,900
CSTM icon
36
Constellium
CSTM
$2.19B
$1.08M 1.12%
33,800
-700
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M 1.07%
29,400
-8,900
HAL icon
38
Halliburton
HAL
$19.2B
$959K 1%
13,500
-7,700
PARA
39
DELISTED
Paramount Global Class B
PARA
$938K 0.97%
15,100
-4,900
MPAA icon
40
Motorcar Parts of America
MPAA
$304M
$755K 0.78%
31,000
-21,500
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$734K 0.76%
+4,700
ERF
42
DELISTED
Enerplus Corporation
ERF
$655K 0.68%
+26,192
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
$634K 0.66%
70,000
-106,000
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
$634K 0.66%
+41,000
GT icon
45
Goodyear
GT
$1.99B
$625K 0.65%
+22,500
MGM icon
46
MGM Resorts International
MGM
$8.7B
$618K 0.64%
+23,400
ORLY icon
47
O'Reilly Automotive
ORLY
$85.5B
$602K 0.62%
+60,000
TV icon
48
Televisa
TV
$1.3B
$600K 0.62%
+17,500
GLMD icon
49
Galmed Pharmaceuticals
GLMD
$7.67M
$506K 0.53%
289
PSIX
50
Power Solutions International
PSIX
$1.93B
$482K 0.5%
+6,700
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