GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+17.99%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+4.5%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
113
New
31
Increased
19
Reduced
16
Closed
42
Top Buys
| 1 |
Hovnanian Enterprises
HOV
|
$4.98M |
| 2 |
MGM Resorts International
MGM
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.57M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$2.65M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.42M |
| 3 |
AMC Networks
AMCX
|
$2.14M |
| 4 |
TIVO
TIVO INC
TIVO
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hovnanian Enterprises
HOV
$827M
| $4.98M | 4.96% | +752,500 | New | +$4.98M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $4.89M | 4.87% | 208,000 +156,000 | +300% | +$3.67M |
|
3
TEGNA Inc
TGNA
$3.41B
| $4.79M | 4.77% | 162,000 +4,600 | +3% | +$136K |
|
4
Gilead Sciences
GILD
$140B
| $4.06M | 4.03% | 54,000 +32,500 | +151% | +$2.44M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 2.7% | +2,420 | New | +$2.71M |
|
6
Eaton
ETN
$136B
| $2.7M | 2.69% | 35,500 +25,500 | +255% | +$1.94M |
|
7
Best Buy
BBY
$15.6B
| $2.65M | 2.64% | 66,500 +31,000 | +87% | +$1.24M |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $2.64M | 2.63% | +20,500 | New | +$2.64M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $2.57M | 2.56% | +17,000 | New | +$2.57M |
|
10
Trane Technologies
TT
$92.5B
| $2.37M | 2.36% | 38,500 +4,500 | +13% | +$277K |
|
11
Cedar Fair
FUN
$2.3B
| $2.11M | 2.1% | 42,500 -4,000 | -9% | -$198K |
|
|
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.07M | 2.06% | 50,500 +1,500 | +3% | +$61.6K |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $2.05M | 2.04% | 39,300 -8,200 | -17% | -$428K |
|
14
D.R. Horton
DHI
$50.5B
| $2.04M | 2.03% | +91,500 | New | +$2.04M |
|
15
Ross Stores
ROST
$48.1B
| $2.02M | 2.01% | 27,000 +7,700 | +40% | +$577K |
|
16
EOG Resources
EOG
$68.2B
| $2.01M | 2% | +12,000 | New | +$2.01M |
|
17
Constellium
CSTM
$2.02B
| $1.72M | 1.71% | 74,000 +3,200 | +5% | +$74.4K |
|
|
SMRT
18
DELISTED
Stein Mart Inc
SMRT
| $1.63M | 1.63% | 121,500 +19,000 | +19% | +$256K |
|
|
IL
19
DELISTED
IntraLinks Holdings Inc.
IL
| $1.61M | 1.6% | 133,000 +100,500 | +309% | +$1.22M |
|
|
VVTV
20
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.54M | 1.53% | 220,100 +79,400 | +56% | +$555K |
|
21
Pentair
PNR
$17.6B
| $1.41M | 1.41% | 18,200 -8,800 | -33% | -$684K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $1.4M | 1.4% | +22,000 | New | +$1.4M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $1.38M | 1.37% | 30,000 -7,500 | -20% | -$345K |
|
|
X
24
DELISTED
US Steel
X
| $1.37M | 1.37% | +46,500 | New | +$1.37M |
|
25
Viatris
VTRS
$12.3B
| $1.37M | 1.36% | +31,500 | New | +$1.37M |
|