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
$99.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.98M
3
+$3.33M
4
GAP
The Gap Inc
GAP
+$2.71M
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$4.06M 4.08%
+180,127
2
$3.98M 4%
+181,478
3
$3.33M 3.36%
+19,500
4
$2.71M 2.73%
+65,000
5
$2.59M 2.6%
+41,000
6
$2.45M 2.47%
+48,200
7
$2.08M 2.1%
+16,500
8
$2.03M 2.04%
+41,500
9
$2.02M 2.04%
+65,500
10
$2.02M 2.04%
+58,000
11
$2M 2.01%
+73,000
12
$1.99M 2%
+100,000
13
$1.98M 1.99%
+23,500
14
$1.97M 1.99%
+30,000
15
$1.97M 1.98%
+127,000
16
$1.87M 1.88%
+32,725
17
$1.87M 1.88%
+27,500
18
$1.8M 1.81%
+14,500
19
$1.78M 1.79%
+50,100
20
$1.65M 1.66%
+62,186
21
$1.65M 1.66%
+38,000
22
$1.52M 1.53%
+13,500
23
$1.39M 1.4%
+18,000
24
$1.39M 1.4%
+81,500
25
$1.39M 1.4%
+33,500
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