GF
Gerry Farber Portfolio holdings
AUM
$76.8M
1-Year Return
50.46%
This Quarter Return
+17.99%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$4.15M
(+4.5%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
113
New
31
Increased
18
Reduced
17
Closed
42
Top Buys
| 1 |
Hovnanian Enterprises
HOV
|
$4.98M |
| 2 |
MGM Resorts International
MGM
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.57M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$2.65M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.42M |
| 3 |
AMC Networks
AMCX
|
$2.14M |
| 4 |
TIVO
TIVO INC
TIVO
|
$1.8M |
| 5 |
Constellation Brands
STZ
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 32.42% |
| 2 | Communication Services | 15.29% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 10.06% |