GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+5.42%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-19%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
76
New
15
Increased
9
Reduced
7
Closed
42
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$4.73M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Micron Technology
MU
|
$3.19M |
| 5 |
Liberty Media Series A
FWONA
|
$2.72M |
Top Sells
| 1 |
Alkermes
ALKS
|
$4.18M |
| 2 |
Gentherm
THRM
|
$3.98M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TEGNA Inc
TGNA
$3.41B
| – | – |
-40,000
| Closed | -$1.25M |
|