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 | |
|---|---|---|---|---|---|---|
251
Dana Inc
DAN
$2.69B
| $1.36M | 0.05% |
+6,931
| New | +$1.36M |
|
252
Carter's
CRI
$1.04B
| $1.32M | 0.05% |
+1,963
| New | +$1.32M |
|
|
HNH
253
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.31M | 0.05% |
+7,159
| New | +$1.31M |
|
254
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.31M | 0.05% |
25,744
+16,790
| +188% | +$853K |
|
255
Starbucks
SBUX
$97.2B
| $1.3M | 0.05% |
11,828
+5,226
| +79% | +$573K |
|
|
CHSP
256
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.28M | 0.05% |
+50,658
| New | +$1.28M |
|
257
Honeywell
HON
$136B
| $1.28M | 0.05% |
10,023
+5,040
| +101% | +$642K |
|
|
RDC
258
DELISTED
Rowan Companies Plc
RDC
| $1.27M | 0.05% |
+3,601
| New | +$1.27M |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.26M | 0.05% |
9,814
+3,732
| +61% | +$481K |
|
260
STAG Industrial
STAG
$6.87B
| $1.25M | 0.05% |
61,490
+29,547
| +92% | +$603K |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.05% |
12,972
+6,454
| +99% | +$623K |
|
|
KMP
262
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.25M | 0.05% |
15,518
+10,381
| +202% | +$838K |
|
|
LSI
263
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.05% |
28,221
+21,093
| +296% | +$916K |
|
264
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.22M | 0.05% |
49,296
+23,612
| +92% | +$583K |
|
|
NSM
265
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.21M | 0.05% |
+3,462
| New | +$1.21M |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.2M | 0.04% |
44,880
+22,245
| +98% | +$596K |
|
|
KMR
267
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.2M | 0.04% |
+16,974
| New | +$1.2M |
|
|
TCO
268
DELISTED
Taubman Centers Inc.
TCO
| $1.16M | 0.04% |
18,140
+7,614
| +72% | +$487K |
|
269
Usana Health Sciences
USNA
$567M
| $1.15M | 0.04% |
+3,042
| New | +$1.15M |
|
270
Hain Celestial
HAIN
$163M
| $1.14M | 0.04% |
+2,532
| New | +$1.14M |
|
|
SBNY
271
DELISTED
Signature Bank
SBNY
| $1.14M | 0.04% |
+1,584
| New | +$1.14M |
|
272
Schlumberger
SLB
$53.3B
| $1.1M | 0.04% |
12,246
+6,586
| +116% | +$594K |
|
|
CBL
273
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.09M | 0.04% |
60,728
+30,364
| +100% | +$545K |
|
274
Hanover Insurance
THG
$6.34B
| $1.09M | 0.04% |
+2,384
| New | +$1.09M |
|
275
TTM Technologies
TTMI
$4.89B
| $1.09M | 0.04% |
23,060
+11,530
| +100% | +$544K |
|