GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+7.3%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-41%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-71.67%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
96
New
24
Increased
3
Reduced
6
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$7.79M |
| 2 |
Gentherm
THRM
|
$2.54M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.53M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.52M |
| 5 |
Merck
MRK
|
$2.1M |
Top Sells
| 1 |
Hovnanian Enterprises
HOV
|
$4.98M |
| 2 |
MGM Resorts International
MGM
|
$4.89M |
| 3 |
TEGNA Inc
TGNA
|
$4.79M |
| 4 |
Gilead Sciences
GILD
|
$4.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Healthcare | 18.6% |
| 3 | Energy | 16.93% |
| 4 | Technology | 15.81% |
| 5 | Communication Services | 9.08% |
