GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+13.71%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$4.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 3 |
Groupon
GRPN
|
$3.34M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$2.71M |
| 5 |
Walt Disney
DIS
|
$2.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Consumer Staples | 6.43% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $4.06M | 4.08% | +32,000 | New | +$4.06M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 4% | +4,520 | New | +$3.98M |
|
|
3
Groupon
GRPN
$1.06B
| $3.34M | 3.36% | +390,000 | New | +$3.34M |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $2.71M | 2.73% | +65,000 | New | +$2.71M |
|
|
5
Walt Disney
DIS
$213B
| $2.59M | 2.6% | +41,000 | New | +$2.59M |
|
6
Dollar Tree
DLTR
$22.8B
| $2.45M | 2.47% | +48,200 | New | +$2.45M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $2.08M | 2.1% | +16,500 | New | +$2.08M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $2.03M | 2.04% | +41,500 | New | +$2.03M |
|
9
Hartford Financial Services
HIG
$37.2B
| $2.03M | 2.04% | +65,500 | New | +$2.03M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.02M | 2.04% | +29,000 | New | +$2.02M |
|
11
Best Buy
BBY
$15.6B
| $2M | 2.01% | +73,000 | New | +$2M |
|
|
WCRX
12
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.99M | 2% | +100,000 | New | +$1.99M |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $1.98M | 1.99% | +23,500 | New | +$1.98M |
|
14
Estee Lauder
EL
$33B
| $1.97M | 1.99% | +30,000 | New | +$1.97M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $1.97M | 1.98% | +127,000 | New | +$1.97M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $1.87M | 1.88% | +654,500 | New | +$1.87M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $1.87M | 1.88% | +27,500 | New | +$1.87M |
|
18
Charter Communications
CHTR
$36.3B
| $1.8M | 1.81% | +14,500 | New | +$1.8M |
|
19
Nexstar Media Group
NXST
$6.2B
| $1.78M | 1.79% | +50,100 | New | +$1.78M |
|
20
Pfizer
PFE
$141B
| $1.65M | 1.66% | +59,000 | New | +$1.65M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $1.65M | 1.66% | +38,000 | New | +$1.65M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.52M | 1.53% | +13,500 | New | +$1.52M |
|
23
Home Depot
HD
$405B
| $1.39M | 1.4% | +18,000 | New | +$1.39M |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.39M | 1.4% | +81,500 | New | +$1.39M |
|
25
Cedar Fair
FUN
$2.3B
| $1.39M | 1.4% | +33,500 | New | +$1.39M |
|