GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+17.03%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-6.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
110
New
39
Increased
13
Reduced
25
Closed
31
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$3.15M |
| 2 |
AMC Networks
AMCX
|
$2.14M |
| 3 |
Xerox
XRX
|
$2.06M |
| 4 |
Constellation Brands
STZ
|
$1.98M |
| 5 |
Pentair
PNR
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 2 |
Groupon
GRPN
|
$3.75M |
| 3 |
Liberty Media Series A
FWONA
|
$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 | Technology | 10.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BODY
101
DELISTED
BODY CENTRAL CORP COM STK
BODY
| – | – |
-43,000
| Closed | -$573K |
|
|
TVL
102
DELISTED
LIN TV CORP
TVL
| – | – |
-23,000
| Closed | -$352K |
|
|
NWSA
103
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-41,500
| Closed | -$1.35M |
|
104
Biogen
BIIB
$19.4B
| – | – |
-4,600
| Closed | -$990K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,600
| Closed | -$291K |
|
106
Cigna
CI
$80.3B
| – | – |
-19,000
| Closed | -$1.38M |
|
107
Comcast
CMCSA
$125B
| – | – |
-24,100
| Closed | -$1.01M |
|
108
DaVita
DVA
$9.85B
| – | – |
-5,000
| Closed | -$604K |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| – | – |
-23,500
| Closed | -$999K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-18,200
| Closed | -$715K |
|