GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
-0.67%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Consumer Staples | 6.27% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $321K | 0.08% |
+3,754
| New | +$321K |
|
227
Ulta Beauty
ULTA
$23.1B
| $320K | 0.08% |
+3,194
| New | +$320K |
|
228
Deere & Co
DE
$128B
| $319K | 0.08% |
+3,929
| New | +$319K |
|
229
Spectrum Brands
SPB
$1.38B
| $319K | 0.08% |
+5,610
| New | +$319K |
|
230
MetLife
MET
$52.9B
| $310K | 0.07% |
+7,596
| New | +$310K |
|
231
Enterprise Products Partners
EPD
$68.6B
| $305K | 0.07% |
+9,816
| New | +$305K |
|
232
Tractor Supply
TSCO
$32.1B
| $301K | 0.07% |
+25,560
| New | +$301K |
|
233
General Mills
GIS
$27B
| $297K | 0.07% |
+6,120
| New | +$297K |
|
|
IPHS
234
DELISTED
Innophos Holdings, Inc.
IPHS
| $293K | 0.07% |
+6,209
| New | +$293K |
|
235
Vornado Realty Trust
VNO
$7.93B
| $289K | 0.07% |
+4,768
| New | +$289K |
|
236
Costco
COST
$427B
| $288K | 0.07% |
+2,607
| New | +$288K |
|
|
SVC
237
Service Properties Trust
SVC
$481M
| $288K | 0.07% |
+11,051
| New | +$288K |
|
238
Goldman Sachs
GS
$223B
| $282K | 0.07% |
+1,865
| New | +$282K |
|
239
United States 12 Month Oil Fund,
USL
$42.3M
| $280K | 0.07% |
+7,000
| New | +$280K |
|
240
CACI
CACI
$10.4B
| $273K | 0.07% |
+4,293
| New | +$273K |
|
241
Prudential Financial
PRU
$37.2B
| $273K | 0.07% |
+3,736
| New | +$273K |
|
242
iShares MSCI Brazil ETF
EWZ
$5.47B
| $272K | 0.07% |
+6,194
| New | +$272K |
|
243
Hartford Financial Services
HIG
$37B
| $271K | 0.07% |
+8,749
| New | +$271K |
|
244
ePlus
PLUS
$1.89B
| $268K | 0.06% |
+17,892
| New | +$268K |
|
245
CSX Corp
CSX
$60.6B
| $264K | 0.06% |
+34,128
| New | +$264K |
|
|
FSP
246
Franklin Street Properties
FSP
$174M
| $264K | 0.06% |
+20,015
| New | +$264K |
|
247
Lowe's Companies
LOW
$151B
| $263K | 0.06% |
+6,421
| New | +$263K |
|
|
PKY
248
DELISTED
Parkway, Inc.
PKY
| $263K | 0.06% |
+15,669
| New | +$263K |
|
249
Kinder Morgan
KMI
$59.1B
| $262K | 0.06% |
+6,863
| New | +$262K |
|
250
Danaher
DHR
$143B
| $260K | 0.06% |
+6,102
| New | +$260K |
|