GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+12.73%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+65%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
76
New
40
Increased
6
Reduced
11
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5M |
| 2 |
NXP Semiconductors
NXPI
|
$4.47M |
| 3 |
Alkermes
ALKS
|
$4.18M |
| 4 |
ODP
ODP
|
$4.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.79M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.53M |
| 3 |
Las Vegas Sands
LVS
|
$2.5M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.22M |
| 5 |
AMC Networks
AMCX
|
$1.94M |
Sector Composition
| 1 | Healthcare | 29.42% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Technology | 10.95% |
| 4 | Communication Services | 8.33% |
| 5 | Energy | 6.69% |