GF

Gerry Farber Portfolio holdings

AUM $76.8M
This Quarter Return
+13.71%
1 Year Return
+50.46%
3 Year Return
5 Year Return
10 Year Return
AUM
$99.4M
AUM Growth
Cap. Flow
+$99.4M
Cap. Flow %
100%
Top 10 Hldgs %
27.45%
Holding
71
New
71
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 31.13%
2 Healthcare 13.6%
3 Consumer Discretionary 13.36%
4 Consumer Staples 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$999K 1.01% +23,500 New +$999K
BIIB icon
52
Biogen
BIIB
$19.4B
$990K 1% +4,600 New +$990K
TGNA icon
53
TEGNA Inc
TGNA
$3.41B
$978K 0.98% +40,000 New +$978K
SNDK
54
DELISTED
SANDISK CORP
SNDK
$978K 0.98% +16,000 New +$978K
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
$960K 0.97% +15,000 New +$960K
APC
56
DELISTED
Anadarko Petroleum
APC
$902K 0.91% +10,500 New +$902K
PSUN
57
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$883K 0.89% +244,000 New +$883K
ACHC icon
58
Acadia Healthcare
ACHC
$2.12B
$827K 0.83% +25,000 New +$827K
N
59
DELISTED
Netsuite Inc
N
$826K 0.83% +9,000 New +$826K
LKM
60
DELISTED
Link Motion Inc.
LKM
$751K 0.76% +93,000 New +$751K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$715K 0.72% +18,200 New +$715K
CIE
62
DELISTED
Cobalt International Energy, Inc
CIE
$664K 0.67% +25,000 New +$664K
DG icon
63
Dollar General
DG
$23.9B
$651K 0.66% +12,900 New +$651K
DVA icon
64
DaVita
DVA
$9.85B
$604K 0.61% +5,000 New +$604K
BODY
65
DELISTED
BODY CENTRAL CORP COM STK
BODY
$573K 0.58% +43,000 New +$573K
URBN icon
66
Urban Outfitters
URBN
$6.02B
$483K 0.49% +12,000 New +$483K
IL
67
DELISTED
IntraLinks Holdings Inc.
IL
$414K 0.42% +57,000 New +$414K
TVL
68
DELISTED
LIN TV CORP
TVL
$352K 0.35% +23,000 New +$352K
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$320K 0.32% +14,500 New +$320K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$291K 0.29% +2,600 New +$291K
MW
71
DELISTED
THE MENS WAREHOUSE INC
MW
$250K 0.25% +6,600 New +$250K