GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+12.73%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+65%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
76
New
40
Increased
6
Reduced
11
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5M |
| 2 |
NXP Semiconductors
NXPI
|
$4.47M |
| 3 |
Alkermes
ALKS
|
$4.18M |
| 4 |
ODP
ODP
|
$4.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.79M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.53M |
| 3 |
Las Vegas Sands
LVS
|
$2.5M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $1.26M | 1.31% |
+12,100
| New | +$1.26M |
|
27
Teradyne
TER
$18.8B
| $1.26M | 1.31% |
+64,400
| New | +$1.26M |
|
28
TEGNA Inc
TGNA
$3.41B
| $1.25M | 1.3% |
+40,000
| New | +$1.25M |
|
29
Blackstone
BX
$134B
| $1.25M | 1.29% |
+37,300
| New | +$1.25M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 1.29% |
+16,800
| New | +$1.25M |
|
31
Biogen
BIIB
$19.4B
| $1.24M | 1.28% |
+3,920
| New | +$1.24M |
|
32
Eaton
ETN
$136B
| $1.24M | 1.28% |
+16,000
| New | +$1.24M |
|
33
Acadia Healthcare
ACHC
$2.12B
| $1.23M | 1.28% |
+27,000
| New | +$1.23M |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $1.22M | 1.26% |
7,200
-13,100
| -65% | -$2.22M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $1.16M | 1.2% |
+20,900
| New | +$1.16M |
|
36
Constellium
CSTM
$2.02B
| $1.08M | 1.12% |
33,800
-700
| -2% | -$22.5K |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 1.07% |
29,400
-8,900
| -23% | -$313K |
|
38
Halliburton
HAL
$19.4B
| $959K | 1% |
13,500
-7,700
| -36% | -$547K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $938K | 0.97% |
15,100
-4,900
| -25% | -$304K |
|
40
Motorcar Parts of America
MPAA
$288M
| $755K | 0.78% |
31,000
-21,500
| -41% | -$524K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $734K | 0.76% |
+4,700
| New | +$734K |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $655K | 0.68% |
+26,000
| New | +$655K |
|
|
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
| $634K | 0.66% |
70,000
-106,000
| -60% | -$960K |
|
|
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
| $634K | 0.66% |
+41,000
| New | +$634K |
|
45
Goodyear
GT
$2.43B
| $625K | 0.65% |
+22,500
| New | +$625K |
|
46
MGM Resorts International
MGM
$10.8B
| $618K | 0.64% |
+23,400
| New | +$618K |
|
47
O'Reilly Automotive
ORLY
$88B
| $602K | 0.62% |
+4,000
| New | +$602K |
|
48
Televisa
TV
$1.49B
| $600K | 0.62% |
+17,500
| New | +$600K |
|
49
Galmed Pharmaceuticals
GLMD
$6.96M
| $506K | 0.53% |
52,000
| – | – |
|
|
PSIX
50
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $482K | 0.5% |
+6,700
| New | +$482K |
|