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
$99.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.98M
3
+$3.33M
4
GAP
The Gap Inc
GAP
+$2.71M
5
DIS icon
Walt Disney
DIS
+$2.59M

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 Change
in Stake 		Capital Flow
51
$999K 1.01%
+23,500
52
$990K 1%
+4,600
53
$978K 0.98%
+76,462
54
$978K 0.98%
+16,000
55
$960K 0.97%
+15,000
56
$902K 0.91%
+10,500
57
$883K 0.89%
+244,000
58
$827K 0.83%
+25,000
59
$826K 0.83%
+9,000
60
$751K 0.76%
+93,000
61
$715K 0.72%
+18,200
62
$664K 0.67%
+1,667
63
$651K 0.66%
+12,900
64
$604K 0.61%
+10,000
65
$573K 0.58%
+43,000
66
$483K 0.49%
+12,000
67
$414K 0.42%
+57,000
68
$352K 0.35%
+23,000
69
$320K 0.32%
+15,791
70
$291K 0.29%
+2,600
71
$250K 0.25%
+6,600
1 2
3