GF
Gerry Farber Portfolio holdings
AUM
$76.8M
1-Year Est. Return
50.46%
1 Year Est. Return
+50.46%
AUM
$94.5M
AUM Growth
+$37.2M
(+65%)
Holding
76
Top Buys
| 1 | +$5M | |
| 2 | +$4.47M | |
| 3 | +$4.18M | |
| 4 |
ODP
ODP
|
+$4.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.73M |
Top Sells
| 1 | +$7.79M | |
| 2 | +$2.53M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AMC Networks
AMCX
$307M
| – | – |
-26,500
|
|