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
$97.1M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.67M
3
+$2.71M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.57M

Top Sells

1
+$2.65M
2
+$2.42M
3
+$2.14M
4
TIVO
TIVO INC
TIVO
+$1.8M
5
STZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,667
102
– –
-75,500
103
– –
-13,875
104
– –
-309,712
105
– –
-9,500
106
– –
-160,500
107
– –
-25,000
108
– –
-47,000
109
– –
-40,500
110
– –
-23,000
111
– –
-8,700
112
– –
-145,000
113
– –
-7,500
1 2 3 4
5