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
$92.9M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.14M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.98M
5
PNR icon
Pentair
PNR
+$1.75M

Top Sells

1
+$3.98M
2
+$3.75M
3
+$3.31M
4
GAP
The Gap Inc
GAP
+$2.71M
5
AGN
Allergan plc
AGN
+$2.08M

Sector Composition

1 Communication Services 23.52%
2 Consumer Discretionary 16.77%
3 Healthcare 12.46%
4 Technology 10.39%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.37%
+860
77
$335K 0.36%
+5,000
78
$286K 0.31%
32,500
-24,500
79
$163K 0.17%
+22,600
80
– –
-4,600
81
– –
-2,600
82
– –
-19,000
83
– –
-48,200
84
– –
-10,000
85
– –
-181,478
86
– –
-65,500
87
– –
-37,820
88
– –
-71,500
89
– –
-50,100
90
– –
-41,500
91
– –
-12,000
92
– –
-43,300
93
– –
-65,000
94
– –
-15,791
95
– –
-58,000
96
– –
-81,500
97
– –
-56,000
98
– –
-16,500
99
– –
-40,000
100
– –
-21,000
1 2 3
4
5