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

Top Buys

1
+$7.79M
2
+$2.54M
3
+$2.53M
4
AGN
Allergan Inc
AGN
+$2.52M
5
MRK icon
Merck
MRK
+$2.1M

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 13.46%
+190,000
2
$3.12M 5.39%
102,238
+56,916
3
$2.54M 4.38%
+73,000
4
$2.53M 4.37%
+8,800
5
$2.52M 4.36%
+20,300
6
$2.5M 4.33%
31,000
+18,400
7
$2.1M 3.63%
+38,776
8
$1.95M 3.38%
23,000
+13,500
9
$1.94M 3.35%
+26,500
10
$1.9M 3.28%
+70,900
11
$1.89M 3.26%
+49,000
12
$1.89M 3.26%
+28,200
13
$1.88M 3.26%
+26,500
14
$1.86M 3.22%
19,000
-5,000
15
$1.57M 2.72%
+90,500
16
$1.52M 2.62%
+176,000
17
$1.4M 2.41%
52,500
-2,500
18
$1.28M 2.22%
+16,200
19
$1.27M 2.2%
28,650
-19,577
20
$1.27M 2.2%
+41,000
21
$1.25M 2.16%
+80,000
22
$1.25M 2.16%
+21,200
23
$1.25M 2.16%
+12,800
24
$1.24M 2.14%
20,000
-2,000
25
$1.23M 2.12%
+22,500
1
2 3 4