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
MGM icon
51
MGM Resorts International
MGM
$8.6B
– –
-23,400
MPAA icon
52
Motorcar Parts of America
MPAA
$300M
– –
-31,000
ORLY icon
53
O'Reilly Automotive
ORLY
$86.2B
– –
-60,000
PARA
54
DELISTED
Paramount Global Class B
PARA
– –
-15,100
SEE icon
55
Sealed Air
SEE
$5.08B
– –
-43,500
SM icon
56
SM Energy
SM
$2.44B
– –
-3,700
STZ icon
57
Constellation Brands
STZ
$24.6B
– –
-14,900
TER icon
58
Teradyne
TER
$22B
– –
-64,400
TGNA icon
59
TEGNA Inc
TGNA
$3.21B
– –
-76,462
TT icon
60
Trane Technologies
TT
$92.5B
– –
-24,700
TV icon
61
Televisa
TV
$1.28B
– –
-17,500
UAA icon
62
Under Armour
UAA
$2.05B
– –
-8,661
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,800
PSIX
64
Power Solutions International
PSIX
$2B
– –
-6,700
MRO
65
DELISTED
Marathon Oil Corporation
MRO
– –
-7,800
ERF
66
DELISTED
Enerplus Corporation
ERF
– –
-26,192
SPLK
67
DELISTED
Splunk Inc
SPLK
– –
-20,900
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-70,000
WFT
69
DELISTED
Weatherford International plc
WFT
– –
-68,800
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
– –
-41,000
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-29,400
KATE
72
DELISTED
Kate Spade & Company
KATE
– –
-64,100
MW
73
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-44,800
ROSE
74
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-58,500
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-39,632
1 2
3
4