GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+7.3%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-41%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-71.67%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
96
New
24
Increased
3
Reduced
6
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$7.79M |
| 2 |
Gentherm
THRM
|
$2.54M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.53M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.52M |
| 5 |
Merck
MRK
|
$2.1M |
Top Sells
| 1 |
Hovnanian Enterprises
HOV
|
$4.98M |
| 2 |
MGM Resorts International
MGM
|
$4.89M |
| 3 |
TEGNA Inc
TGNA
|
$4.79M |
| 4 |
Gilead Sciences
GILD
|
$4.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.79M | 13.46% |
+190,000
| New | +$7.79M |
|
2
Pfizer
PFE
$141B
| $3.12M | 5.39% |
97,000
+54,000
| +126% | +$1.73M |
|
|
3
Gentherm
THRM
$1.12B
| $2.54M | 4.38% |
+73,000
| New | +$2.54M |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.53M | 4.37% |
+35,200
| New | +$2.53M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $2.52M | 4.36% |
+20,300
| New | +$2.52M |
|
6
Las Vegas Sands
LVS
$39.6B
| $2.5M | 4.33% |
31,000
+18,400
| +146% | +$1.49M |
|
|
7
Merck
MRK
$210B
| $2.1M | 3.63% |
+37,000
| New | +$2.1M |
|
8
Constellation Brands
STZ
$28.5B
| $1.95M | 3.38% |
23,000
+13,500
| +142% | +$1.15M |
|
9
AMC Networks
AMCX
$306M
| $1.94M | 3.35% |
+26,500
| New | +$1.94M |
|
|
LGF
10
DELISTED
Lions Gate Entertainment
LGF
| $1.9M | 3.28% |
+70,900
| New | +$1.9M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.89M | 3.26% |
+24,500
| New | +$1.89M |
|
12
Devon Energy
DVN
$22.9B
| $1.89M | 3.26% |
+28,200
| New | +$1.89M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 3.26% |
+26,500
| New | +$1.88M |
|
14
EOG Resources
EOG
$68.2B
| $1.86M | 3.22% |
9,500
-2,500
| -21% | -$491K |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $1.57M | 2.72% |
+90,500
| New | +$1.57M |
|
|
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.52M | 2.62% |
+176,000
| New | +$1.52M |
|
17
Motorcar Parts of America
MPAA
$288M
| $1.4M | 2.41% |
52,500
-2,500
| -5% | -$66.4K |
|
18
Home Depot
HD
$405B
| $1.28M | 2.22% |
+16,200
| New | +$1.28M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.27M | 2.2% |
30,000
-20,500
| -41% | -$869K |
|
20
Popular Inc
BPOP
$8.49B
| $1.27M | 2.2% |
+41,000
| New | +$1.27M |
|
21
Halliburton
HAL
$19.4B
| $1.25M | 2.16% |
+21,200
| New | +$1.25M |
|
22
Schlumberger
SLB
$55B
| $1.25M | 2.16% |
+12,800
| New | +$1.25M |
|
23
Ford
F
$46.8B
| $1.25M | 2.16% |
+80,000
| New | +$1.25M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.24M | 2.14% |
20,000
-2,000
| -9% | -$124K |
|
25
Dick's Sporting Goods
DKS
$17B
| $1.23M | 2.12% |
+22,500
| New | +$1.23M |
|