GF

Gerry Farber Portfolio holdings

AUM $76.8M
This Quarter Return
+17.03%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
Cap. Flow
-$15.8M
Cap. Flow %
-17.05%
Top 10 Hldgs %
25.88%
Holding
110
New
39
Increased
13
Reduced
25
Closed
31

Top Buys

1
TGNA icon
TEGNA Inc
TGNA
$3.15M
2
AMCX icon
AMC Networks
AMCX
$2.14M
3
XRX icon
Xerox
XRX
$2.06M
4
STZ icon
Constellation Brands
STZ
$1.98M
5
PNR icon
Pentair
PNR
$1.75M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.98M
2
GRPN icon
Groupon
GRPN
$3.75M
3
FWONA icon
Liberty Media Series A
FWONA
$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 Shares
Change % 		Capital Flow
ASNA
76
DELISTED
Ascena Retail Group, Inc.
ASNA
$343K 0.37%
+17,200
New +$343K
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$335K 0.36%
+5,000
New +$335K
IL
78
DELISTED
IntraLinks Holdings Inc.
IL
$286K 0.31%
32,500
-24,500
-43% -$216K
CBK
79
DELISTED
Christopher & Banks Corporation
CBK
$163K 0.17%
+22,600
New +$163K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
– –
-4,520
Closed -$3.98M
HIG icon
81
Hartford Financial Services
HIG
$37.2B
– –
-65,500
Closed -$2.03M
LEN icon
82
Lennar Class A
LEN
$34.5B
– –
-36,000
Closed -$1.3M
MU icon
83
Micron Technology
MU
$133B
– –
-71,500
Closed -$1.03M
NXST icon
84
Nexstar Media Group
NXST
$6.2B
– –
-50,100
Closed -$1.78M
PARA
85
DELISTED
Paramount Global Class B
PARA
– –
-41,500
Closed -$2.03M
URBN icon
86
Urban Outfitters
URBN
$6.02B
– –
-12,000
Closed -$483K
VTRS icon
87
Viatris
VTRS
$12.3B
– –
-43,300
Closed -$1.34M
GAP
88
The Gap, Inc.
GAP
$8.21B
– –
-65,000
Closed -$2.71M
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,500
Closed -$320K
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-29,000
Closed -$2.02M
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-81,500
Closed -$1.39M
SSI
92
DELISTED
Stage Stores Inc
SSI
– –
-56,000
Closed -$1.32M
AGN
93
DELISTED
Allergan plc
AGN
– –
-16,500
Closed -$2.08M
MDCO
94
DELISTED
Medicines Co
MDCO
– –
-40,000
Closed -$1.23M
AET
95
DELISTED
Aetna Inc
AET
– –
-21,000
Closed -$1.33M
TWX
96
DELISTED
Time Warner Inc
TWX
– –
-23,000
Closed -$1.33M
CAA
97
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-120,000
Closed -$1M
N
98
DELISTED
Netsuite Inc
N
– –
-9,000
Closed -$826K
SNDK
99
DELISTED
SANDISK CORP
SNDK
– –
-16,000
Closed -$978K
PSUN
100
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-244,000
Closed -$883K
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4
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