GF

Gerry Farber Portfolio holdings

AUM $76.8M
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.18M
3
+$2.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.45M

Top Sells

1
+$2.65M
2
+$2.42M
3
+$2.14M
4
TIVO
TIVO INC
TIVO
+$1.8M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.67M

Sector Composition

1 Consumer Discretionary 32.42%
2 Communication Services 15.29%
3 Industrials 12.61%
4 Healthcare 11.36%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.71%
+13,000
52
$684K 0.7%
12,000
+2,400
53
$678K 0.7%
+10,700
54
$677K 0.7%
12,000
55
$669K 0.69%
9,500
-25,000
56
$663K 0.68%
14,000
-28,800
57
$663K 0.68%
95,000
-122,000
58
$641K 0.66%
+24,000
59
$616K 0.63%
1,455
+595
60
$615K 0.63%
34,800
61
$530K 0.55%
+13,100
62
$406K 0.42%
5,400
-5,300
63
$361K 0.37%
+44,000
64
$323K 0.33%
+9,500
65
$302K 0.31%
3,461
-4,930
66
$278K 0.29%
+2,700
67
$144K 0.15%
+10,500
68
$141K 0.15%
600
-2,200
69
– –
0
70
– –
-42,500
71
– –
-3,200
72
– –
-5,000
73
– –
-26,200
74
– –
-29,000
75
– –
-42,000
1 2
3
4 5