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
$57.3M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.47M
3
+$2.39M
4
LGF
Lions Gate Entertainment
LGF
+$2.17M
5
THRM icon
Gentherm
THRM
+$2.05M

Top Sells

1
+$4.98M
2
+$4.89M
3
+$4.79M
4
GILD icon
Gilead Sciences
GILD
+$4.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Sector Composition

1 Consumer Discretionary 20.44%
2 Healthcare 18.6%
3 Energy 16.93%
4 Technology 15.81%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 13.59%
+190,000
2
$3.12M 5.44%
102,238
+56,916
3
$2.54M 4.42%
+73,000
4
$2.53M 4.41%
+8,800
5
$2.52M 4.4%
+20,300
6
$2.5M 4.37%
31,000
+18,400
7
$2.1M 3.67%
+38,776
8
$1.95M 3.41%
23,000
+13,500
9
$1.94M 3.38%
+26,500
10
$1.9M 3.31%
+70,900
11
$1.89M 3.3%
+49,000
12
$1.89M 3.29%
+28,200
13
$1.88M 3.29%
+26,500
14
$1.86M 3.25%
19,000
-5,000
15
$1.57M 2.74%
+90,500
16
$1.52M 2.65%
+176,000
17
$1.4M 2.43%
52,500
-2,500
18
$1.28M 2.24%
+16,200
19
$1.27M 2.22%
28,650
-19,577
20
$1.27M 2.22%
+41,000
21
$1.25M 2.18%
+80,000
22
$1.25M 2.18%
+21,200
23
$1.25M 2.18%
+12,800
24
$1.24M 2.16%
20,000
-2,000
25
$1.23M 2.15%
+22,500
1
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