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
$92.9M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.14M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.98M
5
PNR icon
Pentair
PNR
+$1.75M

Top Sells

1
+$3.98M
2
+$3.75M
3
+$3.31M
4
GAP
The Gap Inc
GAP
+$2.71M
5
AGN
Allergan plc
AGN
+$2.08M

Sector Composition

1 Communication Services 23.52%
2 Consumer Discretionary 16.77%
3 Healthcare 12.46%
4 Technology 10.39%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 4.52%
300,878
+224,416
2
$2.65M 2.84%
75,500
+30,200
3
$2.42M 2.6%
29,000
+1,500
4
$2.23M 2.39%
47,500
+9,500
5
$2.21M 2.37%
42,568
+12,520
6
$2.14M 2.29%
+31,200
7
$2.12M 2.27%
27,400
+8,400
8
$2.06M 2.21%
+75,900
9
$2.03M 2.17%
46,500
+13,000
10
$1.98M 2.12%
+34,500
11
$1.8M 1.93%
145,000
+29,300
12
$1.75M 1.88%
+40,203
13
$1.71M 1.84%
46,795
+7,640
14
$1.69M 1.81%
42,800
+17,800
15
$1.67M 1.79%
25,000
+10,000
16
$1.63M 1.74%
+114,000
17
$1.51M 1.62%
81,500
-45,500
18
$1.41M 1.51%
+42,000
19
$1.41M 1.51%
102,500
+27,500
20
$1.41M 1.51%
+38,600
21
$1.4M 1.5%
10,400
-4,100
22
$1.4M 1.5%
53,475
-126,652
23
$1.4M 1.49%
37,500
-5,500
24
$1.39M 1.49%
+19,000
25
$1.39M 1.49%
+30,000
1
2 3 4 5