GF

Gerry Farber Portfolio holdings

AUM $76.8M
This Quarter Return
+7.3%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
Cap. Flow
-$41.1M
Cap. Flow %
-71.67%
Top 10 Hldgs %
50.4%
Holding
96
New
24
Increased
3
Reduced
6
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.79M
2
THRM icon
Gentherm
THRM
$2.54M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.53M
4
AGN
ALLERGAN INC
AGN
$2.52M
5
MRK icon
Merck
MRK
$2.1M

Top Sells

1
HOV icon
Hovnanian Enterprises
HOV
$4.98M
2
MGM icon
MGM Resorts International
MGM
$4.89M
3
TGNA icon
TEGNA Inc
TGNA
$4.79M
4
GILD icon
Gilead Sciences
GILD
$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.71M

Sector Composition

1 Consumer Discretionary 20.44%
2 Healthcare 18.6%
3 Energy 16.93%
4 Technology 15.81%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$288B
– –
0
– –
GILD icon
52
Gilead Sciences
GILD
$139B
– –
-54,000
Closed -$4.06M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.55T
– –
-2,420
Closed -$2.71M
GRPN icon
54
Groupon
GRPN
$1.04B
– –
-12,000
Closed -$141K
HON icon
55
Honeywell
HON
$137B
– –
-3,300
Closed -$302K
HOV icon
56
Hovnanian Enterprises
HOV
$812M
– –
-752,500
Closed -$4.98M
ITB icon
57
iShares US Home Construction ETF
ITB
$3.16B
– –
0
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LAMR icon
59
Lamar Advertising Co
LAMR
$12.8B
– –
-39,300
Closed -$2.05M
LBTYK icon
60
Liberty Global Class C
LBTYK
$4.04B
– –
-12,500
Closed -$1.05M
LYV icon
61
Live Nation Entertainment
LYV
$38.2B
– –
-57,000
Closed -$1.13M
META icon
62
Meta Platforms (Facebook)
META
$1.84T
– –
-23,700
Closed -$1.3M
MGM icon
63
MGM Resorts International
MGM
$10.6B
– –
-208,000
Closed -$4.89M
MS icon
64
Morgan Stanley
MS
$237B
– –
-42,500
Closed -$1.33M
NXPI icon
65
NXP Semiconductors
NXPI
$57.5B
– –
-30,000
Closed -$1.38M
ORLY icon
66
O'Reilly Automotive
ORLY
$88.1B
– –
-20,500
Closed -$2.64M
PLCE icon
67
Children's Place
PLCE
$113M
– –
-12,000
Closed -$684K
PNR icon
68
Pentair
PNR
$17.4B
– –
-18,200
Closed -$1.41M
ROST icon
69
Ross Stores
ROST
$49B
– –
-27,000
Closed -$2.02M
SEE icon
70
Sealed Air
SEE
$4.72B
– –
-9,500
Closed -$323K
TGNA icon
71
TEGNA Inc
TGNA
$3.4B
– –
-162,000
Closed -$4.79M
TT icon
72
Trane Technologies
TT
$91.5B
– –
-38,500
Closed -$2.37M
VTRS icon
73
Viatris
VTRS
$12.3B
– –
-31,500
Closed -$1.37M
X
74
DELISTED
US Steel
X
– –
-46,500
Closed -$1.37M
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
1 2
3
4