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 12.61%
4 Healthcare 11.36%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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0
104
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105
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106
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107
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-3,200
108
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-5,000
109
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110
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-29,000
111
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-7,100
112
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-42,000
113
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-62,500
1 2 3 4
5