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 %
100%
Top 10 Hldgs %
45.62%
Holding
327
New
327
Increased
Reduced
Closed

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
HST icon
251
Host Hotels & Resorts
HST
$12B
$260K 0.06%
+15,440
New +$260K
SO icon
252
Southern Company
SO
$101B
$260K 0.06%
+5,903
New +$260K
WMB icon
253
Williams Companies
WMB
$69.9B
$259K 0.06%
+7,973
New +$259K
BAH icon
254
Booz Allen Hamilton
BAH
$12.6B
$258K 0.06%
+14,866
New +$258K
JCI icon
255
Johnson Controls International
JCI
$69.5B
$257K 0.06%
+6,860
New +$257K
SIX
256
DELISTED
Six Flags Entertainment Corp.
SIX
$257K 0.06%
+7,318
New +$257K
ADP icon
257
Automatic Data Processing
ADP
$120B
$256K 0.06%
+4,236
New +$256K
TGH
258
DELISTED
Textainer Group Holdings limited
TGH
$254K 0.06%
+6,611
New +$254K
CBI
259
DELISTED
Chicago Bridge & Iron Nv
CBI
$254K 0.06%
+4,255
New +$254K
FEN
260
DELISTED
First Trust Energy Income and Growth Fund
FEN
$252K 0.06%
+7,429
New +$252K
FLR icon
261
Fluor
FLR
$6.72B
$251K 0.06%
+4,226
New +$251K
RCL icon
262
Royal Caribbean
RCL
$95.7B
$251K 0.06%
+7,525
New +$251K
XLF icon
263
Financial Select Sector SPDR Fund
XLF
$53.2B
$251K 0.06%
+14,676
New +$251K
CUZ icon
264
Cousins Properties
CUZ
$4.95B
$250K 0.06%
+8,779
New +$250K
AGNC icon
265
AGNC Investment
AGNC
$10.8B
$249K 0.06%
+10,829
New +$249K
CNK icon
266
Cinemark Holdings
CNK
$2.98B
$248K 0.06%
+8,889
New +$248K
NEE icon
267
NextEra Energy, Inc.
NEE
$146B
$247K 0.06%
+12,128
New +$247K
OMI icon
268
Owens & Minor
OMI
$434M
$247K 0.06%
+7,291
New +$247K
XLV icon
269
Health Care Select Sector SPDR Fund
XLV
$34B
$247K 0.06%
+5,184
New +$247K
GEN icon
270
Gen Digital
GEN
$18.2B
$246K 0.06%
+10,943
New +$246K
HSNI
271
DELISTED
HSN, Inc.
HSNI
$245K 0.06%
+4,559
New +$245K
COF icon
272
Capital One
COF
$142B
$244K 0.06%
+3,890
New +$244K
HPP
273
Hudson Pacific Properties
HPP
$1.16B
$244K 0.06%
+11,453
New +$244K
OLN icon
274
Olin
OLN
$2.9B
$244K 0.06%
+10,204
New +$244K
FLWS icon
275
1-800-Flowers.com
FLWS
$324M
$243K 0.06%
+39,279
New +$243K