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 Industrials 10.64%
5 Technology 8.17%
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
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-2,600
81
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-19,000
82
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-48,200
83
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-10,000
84
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-181,478
85
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87
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88
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89
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90
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91
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92
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93
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96
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97
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98
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100
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-9,000
1 2 3
4
5