GF

Gerry Farber Portfolio holdings

AUM $76.8M
This Quarter Return
+17.99%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
-$2.93M
Cap. Flow %
-3.02%
Top 10 Hldgs %
35.4%
Holding
113
New
31
Increased
19
Reduced
16
Closed
42

Top Buys

1
HOV icon
Hovnanian Enterprises
HOV
$4.98M
2
MGM icon
MGM Resorts International
MGM
$3.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.71M
4
ORLY icon
O'Reilly Automotive
ORLY
$2.64M
5
CP icon
Canadian Pacific Kansas City
CP
$2.57M

Top Sells

1
LGF
Lions Gate Entertainment
LGF
$2.65M
2
VIAB
Viacom Inc. Class B
VIAB
$2.42M
3
AMCX icon
AMC Networks
AMCX
$2.14M
4
TIVO
TIVO INC
TIVO
$1.8M
5
STZ icon
Constellation Brands
STZ
$1.76M

Sector Composition

1 Consumer Discretionary 32.42%
2 Communication Services 15.29%
3 Industrials 11.66%
4 Healthcare 11.36%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVC icon
76
Entravision Communication
EVC
$225M
– –
-148,000
Closed -$873K
FWONA icon
77
Liberty Media Series A
FWONA
$22.5B
– –
-53,475
Closed -$1.4M
GE icon
78
GE Aerospace
GE
$293B
– –
0
– –
GME icon
79
GameStop
GME
$10.2B
– –
-106,000
Closed -$1.32M
HD icon
80
Home Depot
HD
$406B
– –
-18,000
Closed -$1.37M
ITB icon
81
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
LYB icon
82
LyondellBasell Industries
LYB
$17.4B
– –
-19,000
Closed -$1.39M
MRK icon
83
Merck
MRK
$210B
– –
-25,886
Closed -$1.18M
NVS icon
84
Novartis
NVS
$248B
– –
-20,088
Closed -$1.38M
NWSA icon
85
News Corp Class A
NWSA
$16.3B
– –
-83,000
Closed -$1.33M
RTX icon
86
RTX Corp
RTX
$212B
– –
-19,863
Closed -$1.35M
TEX icon
87
Terex
TEX
$3.23B
– –
-16,000
Closed -$538K
VOD icon
88
Vodafone
VOD
$28.2B
– –
-15,696
Closed -$563K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
ZTS icon
90
Zoetis
ZTS
$67.6B
– –
-42,500
Closed -$1.32M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,300
Closed -$812K
RAD
92
DELISTED
Rite Aid Corporation
RAD
– –
-14,340
Closed -$1.37M
SEAC
93
DELISTED
Seachange International Inc
SEAC
– –
-3,200
Closed -$734K
NBL
94
DELISTED
Noble Energy, Inc.
NBL
– –
-5,000
Closed -$335K
AKRX
95
DELISTED
Akorn, Inc.
AKRX
– –
-26,200
Closed -$516K
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
– –
-29,000
Closed -$2.42M
APC
97
DELISTED
Anadarko Petroleum
APC
– –
-7,100
Closed -$660K
CBK
98
DELISTED
Christopher & Banks Corporation
CBK
– –
-22,600
Closed -$163K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42,000
Closed -$1.41M
LKM
100
DELISTED
Link Motion Inc.
LKM
– –
-62,500
Closed -$1.36M
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