GF

Gerry Farber Portfolio holdings

AUM $76.8M
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.89%
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
+$3.93M
2
+$3.18M
3
+$2.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.45M

Top Sells

1
+$2.65M
2
+$2.42M
3
+$2.14M
4
TIVO
TIVO INC
TIVO
+$1.8M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.67M

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
1
$4.98M 5.13%
+30,100
2
$4.89M 5.04%
208,000
+156,000
3
$4.79M 4.94%
309,671
+8,793
4
$4.05M 4.18%
54,000
+32,500
5
$2.71M 2.79%
+97,163
6
$2.7M 2.78%
35,500
+25,500
7
$2.65M 2.73%
66,500
+31,000
8
$2.64M 2.72%
+307,500
9
$2.57M 2.65%
+85,000
10
$2.37M 2.44%
38,500
-4,068
11
$2.11M 2.17%
42,500
-4,000
12
$2.07M 2.14%
48,227
+1,432
13
$2.05M 2.11%
39,300
-8,200
14
$2.04M 2.1%
+91,500
15
$2.02M 2.08%
54,000
+15,400
16
$2.01M 2.07%
+24,000
17
$1.72M 1.77%
74,000
+3,200
18
$1.63M 1.68%
121,500
+19,000
19
$1.61M 1.66%
133,000
+100,500
20
$1.54M 1.58%
220,100
+79,400
21
$1.41M 1.46%
27,100
-13,103
22
$1.4M 1.44%
+22,000
23
$1.38M 1.42%
30,000
-7,500
24
$1.37M 1.41%
+46,500
25
$1.37M 1.41%
+31,500
1
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