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
$94.5M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.13M
3
+$3.83M
4
ODP
ODP
ODP
+$3.53M
5
META icon
Meta Platforms (Facebook)
META
+$3.41M

Top Sells

1
+$7.79M
2
+$2.53M
3
+$2.5M
4
AGN
Allergan Inc
AGN
+$2.04M
5
AMCX icon
AMC Networks
AMCX
+$1.94M

Sector Composition

1 Healthcare 29.42%
2 Consumer Discretionary 23.49%
3 Technology 10.95%
4 Communication Services 8.33%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$6.18M 6.54%
27,700
+22,400
THRM icon
2
Gentherm
THRM
$899M
$5.2M 5.5%
117,000
+44,000
NXPI icon
3
NXP Semiconductors
NXPI
$51B
$4.47M 4.73%
+67,500
ALKS icon
4
Alkermes
ALKS
$4.77B
$4.18M 4.42%
+83,000
ODP
5
DELISTED
ODP
ODP
$4.13M 4.36%
+72,500
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$3.73M 3.94%
+55,400
ROSE
7
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.21M 3.4%
+58,500
ANF icon
8
Abercrombie & Fitch
ANF
$3.9B
$2.64M 2.79%
+61,000
APC
9
DELISTED
Anadarko Petroleum
APC
$2.63M 2.78%
+24,000
GILD icon
10
Gilead Sciences
GILD
$179B
$2.6M 2.75%
+31,300
AKRX
11
DELISTED
Akorn Inc
AKRX
$2.54M 2.68%
+76,300
DVN icon
12
Devon Energy
DVN
$27.6B
$2.51M 2.65%
31,600
+3,400
LGF
13
DELISTED
Lions Gate Entertainment
LGF
$2.51M 2.65%
87,800
+16,900
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
$2.5M 2.65%
+44,800
MRK icon
15
Merck
MRK
$286B
$2.5M 2.64%
45,274
+6,498
PFE icon
16
Pfizer
PFE
$154B
$2.46M 2.6%
87,271
-14,967
KATE
17
DELISTED
Kate Spade & Company
KATE
$2.44M 2.59%
+64,100
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.89M 2%
39,632
+10,982
BHC icon
19
Bausch Health
BHC
$1.99B
$1.83M 1.94%
+14,500
WFT
20
DELISTED
Weatherford International plc
WFT
$1.58M 1.67%
68,800
-21,700
N
21
DELISTED
Netsuite Inc
N
$1.57M 1.66%
+18,100
TT icon
22
Trane Technologies
TT
$93.7B
$1.54M 1.63%
+24,700
SEE icon
23
Sealed Air
SEE
$6.18B
$1.49M 1.57%
+43,500
CELG
24
DELISTED
Celgene Corp
CELG
$1.36M 1.44%
+15,800
STZ icon
25
Constellation Brands
STZ
$25.4B
$1.31M 1.39%
14,900
-8,100
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