GF
Gerry Farber Portfolio holdings
AUM
$76.8M
1-Year Est. Return
51.89%
This Fund
S&P 500
1 Year Est. Return
+51.89%
AUM
$76.8M
AUM Growth
-$17.7M
(-19%)
Holding
76
Top Buys
| 1 | +$5.36M | |
| 2 | +$4.55M | |
| 3 | +$3.41M | |
| 4 |
Micron Technology
MU
|
+$3.01M |
| 5 |
Liberty Media Series A
FWONA
|
+$2.78M |
Top Sells
| 1 | +$4.43M | |
| 2 | +$4.18M | |
| 3 | +$3.73M | |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$3.21M |
| 5 |
Abercrombie & Fitch
ANF
|
+$2.64M |
Sector Composition
| 1 | Healthcare | 42.59% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$86.5B
| – | – |
-38,009
|
|