GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+6.89%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
391
New
64
Increased
138
Reduced
92
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.55M |
| 2 |
Corpay
CPAY
|
$2.57M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.27M |
| 5 |
Axos Financial
AX
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.69M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.58M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.56M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$1.14M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
World Acceptance Corp
WRLD
$942M
| $378K | 0.08% |
4,206
| – | – |
|
|
TYY
227
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $376K | 0.08% |
+11,902
| New | +$376K |
|
228
Medtronic
MDT
$119B
| $373K | 0.08% |
7,011
+425
| +6% | +$22.6K |
|
229
Tractor Supply
TSCO
$32.1B
| $372K | 0.08% |
27,720
+2,160
| +8% | +$29K |
|
230
Spectrum Brands
SPB
$1.38B
| $369K | 0.08% |
5,610
| – | – |
|
231
Thermo Fisher Scientific
TMO
$186B
| $367K | 0.08% |
3,986
-82
| -2% | -$7.55K |
|
|
LSI
232
DELISTED
Life Storage, Inc.
LSI
| $360K | 0.08% |
+7,128
| New | +$360K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $360K | 0.08% |
5,165
+37
| +0.7% | +$2.58K |
|
234
CSX Corp
CSX
$60.6B
| $354K | 0.08% |
41,217
+7,089
| +21% | +$60.9K |
|
|
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
| $352K | 0.08% |
5,195
+940
| +22% | +$63.7K |
|
236
PVH
PVH
$4.22B
| $350K | 0.08% |
2,953
| – | – |
|
|
AIV
237
Aimco
AIV
$1.11B
| $348K | 0.08% |
93,377
-119,681
| -56% | -$446K |
|
238
Nasdaq
NDAQ
$53.6B
| $346K | 0.07% |
32,325
| – | – |
|
239
Goldman Sachs
GS
$223B
| $343K | 0.07% |
2,167
+302
| +16% | +$47.8K |
|
|
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $342K | 0.07% |
6,518
+9
| +0.1% | +$472 |
|
241
Accenture
ACN
$159B
| $339K | 0.07% |
4,606
-35
| -0.8% | -$2.58K |
|
242
General Mills
GIS
$27B
| $339K | 0.07% |
7,067
+947
| +15% | +$45.4K |
|
243
Stratasys
SSYS
$871M
| $339K | 0.07% |
+3,344
| New | +$339K |
|
244
Macy's
M
$4.64B
| $337K | 0.07% |
7,780
+492
| +7% | +$21.3K |
|
245
US Bancorp
USB
$75.9B
| $336K | 0.07% |
9,193
+184
| +2% | +$6.73K |
|
246
Fluor
FLR
$6.72B
| $333K | 0.07% |
4,692
+466
| +11% | +$33.1K |
|
|
IPHS
247
DELISTED
Innophos Holdings, Inc.
IPHS
| $328K | 0.07% |
6,209
| – | – |
|
|
ICON
248
DELISTED
Iconix Brand Group, Inc.
ICON
| $327K | 0.07% |
+986
| New | +$327K |
|
249
Deere & Co
DE
$128B
| $325K | 0.07% |
3,993
+64
| +2% | +$5.21K |
|
250
Gen Digital
GEN
$18.2B
| $325K | 0.07% |
13,140
+2,197
| +20% | +$54.3K |
|