GF

Gerry Farber Portfolio holdings

AUM $76.8M
1-Year Est. Return 50.46%
This Quarter Est. Return
1 Year Est. Return
+50.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.14M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.98M
5
PNR icon
Pentair
PNR
+$1.75M

Top Sells

1
+$3.98M
2
+$3.75M
3
+$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 Industrials 10.64%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,000
102
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-244,000
103
– –
-43,000
104
– –
-23,000
105
– –
-23,500
106
– –
-18,200
107
– –
-41,500
108
– –
-4,600
109
– –
-81,500
110
– –
-56,000
1 2 3 4
5