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
$92.9M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.14M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.98M
5
PNR icon
Pentair
PNR
+$1.75M

Top Sells

1
+$3.98M
2
+$3.75M
3
+$3.31M
4
GAP
The Gap Inc
GAP
+$2.71M
5
AGN
Allergan plc
AGN
+$2.08M

Sector Composition

1 Communication Services 23.52%
2 Consumer Discretionary 16.77%
3 Healthcare 12.46%
4 Technology 10.39%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.79%
10,500
-19,500
52
$734K 0.79%
3,200
-2,350
53
$705K 0.76%
20,700
+14,100
54
$694K 0.74%
22,744
-26,700
55
$689K 0.74%
+23,000
56
$688K 0.74%
10,000
-10,000
57
$686K 0.74%
12,000
-36,200
58
$685K 0.73%
+18,900
59
$678K 0.73%
7,500
-16,000
60
$677K 0.73%
10,500
-30,500
61
$677K 0.73%
+9,500
62
$664K 0.71%
8,391
-8,916
63
$660K 0.71%
7,100
-3,400
64
$646K 0.69%
23,715
-38,471
65
$633K 0.68%
+10,700
66
$628K 0.67%
2,800
-16,700
67
$622K 0.67%
1,667
68
$613K 0.66%
+140,700
69
$563K 0.6%
+15,696
70
$555K 0.59%
+9,600
71
$538K 0.58%
+16,000
72
$536K 0.57%
9,500
-3,400
73
$516K 0.55%
+26,200
74
$501K 0.54%
+34,800
75
$430K 0.46%
+9,225
1 2
3
4 5