GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.29%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
-$2.18B
(-81%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-162.2%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
486
New
41
Increased
20
Reduced
268
Closed
156
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$3.25M |
| 2 |
American Airlines Group
AAL
|
$2.84M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.38M |
| 4 |
Zimmer Biomet
ZBH
|
$1.55M |
| 5 |
Goodyear
GT
|
$1.45M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$95.4M |
| 2 |
SPDR Gold Trust
GLD
|
$29M |
| 3 |
Dorman Products
DORM
|
$18.9M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$17.5M |
| 5 |
EchoStar
SATS
|
$15.6M |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$140B
| $338K | 0.07% |
4,387
-3,809
| -46% | -$293K |
|
227
Kimberly-Clark
KMB
$43B
| $335K | 0.07% |
3,173
-15,282
| -83% | -$1.61M |
|
228
Viatris
VTRS
$12.2B
| $335K | 0.07% |
+6,861
| New | +$335K |
|
229
The GEO Group
GEO
$2.93B
| $331K | 0.07% |
+15,378
| New | +$331K |
|
230
United States 12 Month Oil Fund,
USL
$42.7M
| $331K | 0.07% |
7,506
-7,506
| -50% | -$331K |
|
231
Booz Allen Hamilton
BAH
$12.6B
| $330K | 0.07% |
15,005
-14,727
| -50% | -$324K |
|
232
Hartford Financial Services
HIG
$36.6B
| $328K | 0.07% |
9,287
-10,077
| -52% | -$356K |
|
233
Halliburton
HAL
$18.5B
| $325K | 0.07% |
5,516
-4,618
| -46% | -$272K |
|
234
Lowe's Companies
LOW
$153B
| $324K | 0.06% |
6,617
-7,677
| -54% | -$376K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$96B
| $322K | 0.06% |
4,274
-5,492
| -56% | -$414K |
|
236
Bristol-Myers Squibb
BMY
$94.7B
| $321K | 0.06% |
6,179
-20,755
| -77% | -$1.08M |
|
|
OA
237
DELISTED
Orbital ATK, Inc.
OA
| $321K | 0.06% |
2,257
-1,569
| -41% | -$223K |
|
238
Occidental Petroleum
OXY
$44.6B
| $318K | 0.06% |
3,487
-3,803
| -52% | -$347K |
|
239
Colgate-Palmolive
CL
$68B
| $318K | 0.06% |
4,901
-25,687
| -84% | -$1.67M |
|
240
AutoZone
AZO
$71B
| $317K | 0.06% |
590
+221
| +60% | +$119K |
|
241
CACI
CACI
$10.4B
| $317K | 0.06% |
4,293
-4,293
| -50% | -$317K |
|
242
World Acceptance Corp
WRLD
$934M
| $316K | 0.06% |
4,206
-4,206
| -50% | -$316K |
|
243
McDonald's
MCD
$223B
| $315K | 0.06% |
3,214
-28,764
| -90% | -$2.82M |
|
244
American International
AIG
$43.6B
| $313K | 0.06% |
6,250
-5,600
| -47% | -$280K |
|
245
Danaher
DHR
$142B
| $311K | 0.06% |
6,161
-6,236
| -50% | -$315K |
|
246
Ford
F
$46.3B
| $309K | 0.06% |
19,789
-23,717
| -55% | -$370K |
|
|
DFT
247
DELISTED
DuPont Fabros Technology Inc.
DFT
| $306K | 0.06% |
12,717
-12,463
| -49% | -$300K |
|
|
PDLI
248
DELISTED
PDL BioPharma, Inc.
PDLI
| $306K | 0.06% |
36,853
-27,675
| -43% | -$230K |
|
249
HCI Group
HCI
$2.28B
| $305K | 0.06% |
8,392
-6,508
| -44% | -$237K |
|
250
Host Hotels & Resorts
HST
$11.9B
| $305K | 0.06% |
15,080
-15,844
| -51% | -$320K |
|