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
$97.1M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.67M
3
+$2.71M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.57M

Top Sells

1
+$2.65M
2
+$2.42M
3
+$2.14M
4
TIVO
TIVO INC
TIVO
+$1.8M
5
STZ icon
Constellation Brands
STZ
+$1.76M

Sector Composition

1 Consumer Discretionary 32.42%
2 Communication Services 15.29%
3 Industrials 11.66%
4 Healthcare 11.36%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.68%
+13,000
52
$684K 0.68%
12,000
+2,400
53
$678K 0.67%
+10,700
54
$677K 0.67%
12,000
55
$669K 0.67%
9,500
-25,000
56
$663K 0.66%
14,000
-28,800
57
$663K 0.66%
95,000
-122,000
58
$641K 0.64%
+24,000
59
$616K 0.61%
1,455
+595
60
$615K 0.61%
34,800
61
$530K 0.53%
+13,100
62
$406K 0.4%
5,400
-5,300
63
$361K 0.36%
+44,000
64
$323K 0.32%
+9,500
65
$302K 0.3%
3,461
-4,930
66
$278K 0.28%
+2,700
67
$144K 0.14%
+10,500
68
$141K 0.14%
600
-2,200
69
– –
-31,200
70
– –
-9,100
71
– –
-15,500
72
– –
-9,500
73
– –
-9,225
74
– –
-10,500
75
– –
-10,500
1 2
3
4 5