GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+10.4%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.22B
(+481%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
54.83%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
471
New
110
Increased
320
Reduced
14
Closed
26
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$108M |
| 2 |
Apple
AAPL
|
$47.6M |
| 3 |
Lockheed Martin
LMT
|
$43.3M |
| 4 |
Ameriprise Financial
AMP
|
$35.2M |
| 5 |
Bread Financial
BFH
|
$35.2M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$7.19M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$6.44M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$5.43M |
| 4 |
HCI Group
HCI
|
$4.61M |
| 5 |
Perrigo
PRGO
|
$4.3M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Industrials | 12.08% |
| 4 | Technology | 11.57% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.77M | 0.07% |
30,034
+16,768
| +126% | +$986K |
|
227
Merck
MRK
$212B
| $1.76M | 0.07% |
36,760
+17,130
| +87% | +$818K |
|
228
AvalonBay Communities
AVB
$27.8B
| $1.75M | 0.07% |
14,782
+8,902
| +151% | +$1.05M |
|
229
ConocoPhillips
COP
$116B
| $1.74M | 0.06% |
24,664
+13,567
| +122% | +$958K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.74M | 0.06% |
31,912
+15,958
| +100% | +$871K |
|
231
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.69M | 0.06% |
40,990
+34,165
| +501% | +$1.41M |
|
|
OME
232
DELISTED
Omega Protein
OME
| $1.65M | 0.06% |
24,446
+12,223
| +100% | +$826K |
|
|
CORE
233
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.64M | 0.06% |
+8,624
| New | +$1.64M |
|
|
SHOS
234
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.63M | 0.06% |
6,408
-3,057
| -32% | -$780K |
|
|
ENDP
235
DELISTED
Endo International plc
ENDP
| $1.63M | 0.06% |
+2,474
| New | +$1.63M |
|
236
Aecom
ACM
$16.8B
| $1.62M | 0.06% |
+6,488
| New | +$1.62M |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $1.6M | 0.06% |
10,762
+6,090
| +130% | +$904K |
|
238
AT&T
T
$212B
| $1.59M | 0.06% |
59,787
+30,331
| +103% | +$806K |
|
239
Public Storage
PSA
$52.2B
| $1.56M | 0.06% |
10,384
+5,573
| +116% | +$838K |
|
|
GRA
240
DELISTED
W.R. Grace & Co.
GRA
| $1.55M | 0.06% |
10,872
+5,146
| +90% | +$731K |
|
|
EMC
241
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.06% |
27,522
+11,293
| +70% | +$630K |
|
242
Teledyne Technologies
TDY
$25.7B
| $1.52M | 0.06% |
+1,655
| New | +$1.52M |
|
|
ATRI
243
DELISTED
Atrion Corp
ATRI
| $1.46M | 0.05% |
+491
| New | +$1.46M |
|
244
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.05% |
26,934
+14,381
| +115% | +$765K |
|
|
AFOP
245
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.41M | 0.05% |
+9,358
| New | +$1.41M |
|
246
Occidental Petroleum
OXY
$45.2B
| $1.38M | 0.05% |
7,290
+3,685
| +102% | +$698K |
|
|
PL
247
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.38M | 0.05% |
27,258
+14,446
| +113% | +$731K |
|
|
PEI
248
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.38M | 0.05% |
4,831
+2,090
| +76% | +$595K |
|
|
CAB
249
DELISTED
Cabela's Inc
CAB
| $1.38M | 0.05% |
+2,265
| New | +$1.38M |
|
|
JAH
250
DELISTED
JARDEN CORPORATION
JAH
| $1.37M | 0.05% |
13,941
+6,970
| +100% | +$683K |
|