GF

Gerry Farber Portfolio holdings

AUM $76.8M
This Quarter Return
+12.73%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
+$34.2M
Cap. Flow %
36.16%
Top 10 Hldgs %
41.2%
Holding
76
New
40
Increased
6
Reduced
11
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$5M
2
NXPI icon
NXP Semiconductors
NXPI
$4.47M
3
ALKS icon
Alkermes
ALKS
$4.18M
4
ODP icon
ODP
ODP
$4.13M
5
META icon
Meta Platforms (Facebook)
META
$3.73M

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.79M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.53M
3
LVS icon
Las Vegas Sands
LVS
$2.5M
4
AGN
ALLERGAN INC
AGN
$2.22M
5
AMCX icon
AMC Networks
AMCX
$1.94M

Sector Composition

1 Healthcare 29.42%
2 Consumer Discretionary 23.49%
3 Technology 10.95%
4 Communication Services 8.33%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$38.6B
$323K 0.34%
+13,100
New +$323K
DBI icon
52
Designer Brands
DBI
$181M
$321K 0.33%
+11,500
New +$321K
INVA icon
53
Innoviva
INVA
$1.29B
$313K 0.32%
+10,500
New +$313K
SM icon
54
SM Energy
SM
$3.28B
$311K 0.32%
+3,700
New +$311K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$311K 0.32%
+7,800
New +$311K
HDSN icon
56
Hudson Technologies
HDSN
$444M
$272K 0.28%
94,000
-53,500
-36% -$155K
UAA icon
57
Under Armour
UAA
$2.14B
$256K 0.27%
+4,300
New +$256K
HUM icon
58
Humana
HUM
$36.5B
$230K 0.24%
+1,800
New +$230K
AMCX icon
59
AMC Networks
AMCX
$306M
– –
-26,500
Closed -$1.94M
BPOP icon
60
Popular Inc
BPOP
$8.49B
– –
-41,000
Closed -$1.27M
DKS icon
61
Dick's Sporting Goods
DKS
$17B
– –
-22,500
Closed -$1.23M
EOG icon
62
EOG Resources
EOG
$68.2B
– –
-9,500
Closed -$1.86M
EVC icon
63
Entravision Communication
EVC
$236M
– –
-120,000
Closed -$804K
F icon
64
Ford
F
$46.8B
– –
-80,000
Closed -$1.25M
FCX icon
65
Freeport-McMoran
FCX
$63.7B
– –
0
– –
HD icon
66
Home Depot
HD
$405B
– –
-16,200
Closed -$1.28M
IBB icon
67
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LVS icon
69
Las Vegas Sands
LVS
$39.6B
– –
-31,000
Closed -$2.5M
MCK icon
70
McKesson
MCK
$85.4B
– –
-3,500
Closed -$618K
MSFT icon
71
Microsoft
MSFT
$3.77T
– –
-190,000
Closed -$7.79M
PRGO icon
72
Perrigo
PRGO
$3.27B
– –
-4,000
Closed -$619K
SLB icon
73
Schlumberger
SLB
$55B
– –
-12,800
Closed -$1.25M
XOP icon
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-35,200
Closed -$2.53M
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24,500
Closed -$1.89M
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