GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+5.42%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-19%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
76
New
15
Increased
9
Reduced
7
Closed
42
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$4.73M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Micron Technology
MU
|
$3.19M |
| 5 |
Liberty Media Series A
FWONA
|
$2.72M |
Top Sells
| 1 |
Alkermes
ALKS
|
$4.18M |
| 2 |
Gentherm
THRM
|
$3.98M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$3.21M |
| 5 |
Abercrombie & Fitch
ANF
|
$2.64M |
Sector Composition
| 1 | Healthcare | 42.59% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.2M | 1.56% |
+29,600
| New | +$1.2M |
|
27
Adobe
ADBE
$151B
| $1.17M | 1.52% |
+16,900
| New | +$1.17M |
|
28
PENN Entertainment
PENN
$2.95B
| $1.15M | 1.5% |
+102,500
| New | +$1.15M |
|
|
29
Gentherm
THRM
$1.12B
| $959K | 1.25% |
22,700
-94,300
| -81% | -$3.98M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $883K | 1.15% |
8,700
-15,300
| -64% | -$1.55M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $614K | 0.8% |
3,700
-1,000
| -21% | -$166K |
|
|
32
Alkermes
ALKS
$4.78B
| – | – |
-83,000
| Closed | -$4.18M |
|
|
33
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-61,000
| Closed | -$2.64M |
|
34
Biogen
BIIB
$19.4B
| – | – |
-3,920
| Closed | -$1.24M |
|
35
Blackstone
BX
$134B
| – | – |
-37,300
| Closed | -$1.25M |
|
36
Constellium
CSTM
$2.02B
| – | – |
-33,800
| Closed | -$1.08M |
|
37
Designer Brands
DBI
$181M
| – | – |
-11,500
| Closed | -$321K |
|
38
Devon Energy
DVN
$22.9B
| – | – |
-31,600
| Closed | -$2.51M |
|
39
Eaton
ETN
$136B
| – | – |
-16,000
| Closed | -$1.24M |
|
40
Ford
F
$46.8B
| – | – |
0
| – | – |
|
41
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
42
Galmed Pharmaceuticals
GLMD
$6.96M
| – | – |
-52,000
| Closed | -$506K |
|
43
Goodyear
GT
$2.43B
| – | – |
-22,500
| Closed | -$625K |
|
44
Halliburton
HAL
$19.4B
| – | – |
-13,500
| Closed | -$959K |
|
45
Hudson Technologies
HDSN
$444M
| – | – |
-94,000
| Closed | -$272K |
|
46
Humana
HUM
$36.5B
| – | – |
-1,800
| Closed | -$230K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
0
| – | – |
|
48
Innoviva
INVA
$1.29B
| – | – |
-10,500
| Closed | -$313K |
|
49
Live Nation Entertainment
LYV
$38.6B
| – | – |
-13,100
| Closed | -$323K |
|
50
SM Energy
SM
$3.28B
| – | – |
-3,700
| Closed | -$311K |
|