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
$76.8M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.73M
3
+$3.55M
4
MU icon
Micron Technology
MU
+$3.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.72M

Top Sells

1
+$4.18M
2
+$3.98M
3
+$3.73M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.21M
5
ANF icon
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 Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
– –
-15,100
SEE icon
52
Sealed Air
SEE
$6.14B
– –
-43,500
SM icon
53
SM Energy
SM
$2.1B
– –
-3,700
STZ icon
54
Constellation Brands
STZ
$27.9B
– –
-14,900
TER icon
55
Teradyne
TER
$35.3B
– –
-64,400
TGNA icon
56
TEGNA Inc
TGNA
$3.04B
– –
-76,462
TT icon
57
Trane Technologies
TT
$86.4B
– –
-24,700
TV icon
58
Televisa
TV
$1.63B
– –
-17,500
UAA icon
59
Under Armour
UAA
$2.45B
– –
-8,661
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,800
PSIX
61
Power Solutions International
PSIX
$1.8B
– –
-6,700
MRO
62
DELISTED
Marathon Oil Corporation
MRO
– –
-7,800
ERF
63
DELISTED
Enerplus Corporation
ERF
– –
-26,192
SPLK
64
DELISTED
Splunk Inc
SPLK
– –
-20,900
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-70,000
WFT
66
DELISTED
Weatherford International plc
WFT
– –
-68,800
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
– –
-41,000
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-29,400
KATE
69
DELISTED
Kate Spade & Company
KATE
– –
-64,100
MW
70
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-44,800
ROSE
71
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-58,500
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-39,632
CELG
73
DELISTED
Celgene Corp
CELG
– –
-15,800
META icon
74
Meta Platforms (Facebook)
META
$1.54T
– –
-55,400
BX icon
75
Blackstone
BX
$124B
– –
-38,009
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