GF
Gerry Farber Portfolio holdings
AUM
$76.8M
This Quarter Return
+5.42%
1 Year Return
+50.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-19%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
76
New
15
Increased
9
Reduced
7
Closed
42
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$4.73M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Micron Technology
MU
|
$3.19M |
| 5 |
Liberty Media Series A
FWONA
|
$2.72M |
Top Sells
| 1 |
Alkermes
ALKS
|
$4.18M |
| 2 |
Gentherm
THRM
|
$3.98M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$3.21M |
| 5 |
Abercrombie & Fitch
ANF
|
$2.64M |
Sector Composition
| 1 | Healthcare | 42.59% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $7.43M | 9.68% | 30,800 +3,100 | +11% | +$748K |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $7.04M | 9.17% | 39,500 +32,300 | +449% | +$5.76M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.73M | 6.16% | +102,000 | New | +$4.73M |
|
4
ODP
ODP
$610M
| $4.09M | 5.32% | 795,000 +70,000 | +10% | +$360K |
|
5
Bausch Health
BHC
$2.74B
| $3.58M | 4.67% | 27,300 +12,800 | +88% | +$1.68M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $3.58M | 4.66% | 36,500 +24,400 | +202% | +$2.39M |
|
|
7
AbbVie
ABBV
$372B
| $3.55M | 4.62% | +61,400 | New | +$3.55M |
|
|
LGF
8
DELISTED
Lions Gate Entertainment
LGF
| $3.54M | 4.62% | 107,500 +19,700 | +22% | +$649K |
|
9
Gilead Sciences
GILD
$140B
| $3.48M | 4.53% | 32,700 +1,400 | +4% | +$149K |
|
10
Pfizer
PFE
$141B
| $3.28M | 4.27% | 110,800 +28,000 | +34% | +$828K |
|
|
11
Micron Technology
MU
$133B
| $3.19M | 4.15% | +93,000 | New | +$3.19M |
|
|
12
Liberty Media Series A
FWONA
$22.5B
| $2.72M | 3.55% | +57,700 | New | +$2.72M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $2.33M | 3.03% | 34,000 -33,500 | -50% | -$2.29M |
|
14
Axon Enterprise
AXON
$58.7B
| $2.01M | 2.62% | +130,200 | New | +$2.01M |
|
15
Acadia Healthcare
ACHC
$2.12B
| $1.99M | 2.6% | 41,100 +14,100 | +52% | +$684K |
|
16
HP
HPQ
$26.7B
| $1.84M | 2.4% | +51,900 | New | +$1.84M |
|
|
AKRX
17
DELISTED
Akorn, Inc.
AKRX
| $1.76M | 2.29% | 48,500 -27,800 | -36% | -$1.01M |
|
18
Merck
MRK
$210B
| $1.73M | 2.25% | 29,200 -14,000 | -32% | -$830K |
|
|
EMWP
19
DELISTED
Eros Media World PLC
EMWP
| $1.41M | 1.84% | +96,700 | New | +$1.41M |
|
|
TNAV
20
DELISTED
Telenav Inc.
TNAV
| $1.41M | 1.83% | +209,900 | New | +$1.41M |
|
21
Cinemark Holdings
CNK
$2.97B
| $1.25M | 1.63% | +36,800 | New | +$1.25M |
|
|
TUES
22
DELISTED
Tuesday Morning Corp
TUES
| $1.24M | 1.62% | +64,100 | New | +$1.24M |
|
|
N
23
DELISTED
Netsuite Inc
N
| $1.22M | 1.59% | 13,600 -4,500 | -25% | -$403K |
|
|
MDVN
24
DELISTED
MEDIVATION, INC.
MDVN
| $1.21M | 1.57% | +12,200 | New | +$1.21M |
|
25
VF Corp
VFC
$5.91B
| $1.2M | 1.57% | +18,200 | New | +$1.2M |
|