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 | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$13.9B
| $301K | 0.06% |
6,928
-6,928
| -50% | -$301K |
|
|
EMC
252
DELISTED
EMC CORPORATION
EMC
| $293K | 0.06% |
10,704
-16,818
| -61% | -$460K |
|
253
O'Reilly Automotive
ORLY
$90.3B
| $290K | 0.06% |
29,265
-91,095
| -76% | -$903K |
|
254
DuPont de Nemours
DD
$32.6B
| $287K | 0.06% |
2,928
-3,656
| -56% | -$358K |
|
|
PKY
255
DELISTED
Parkway, Inc.
PKY
| $286K | 0.06% |
15,669
-15,669
| -50% | -$286K |
|
256
News Corp Class A
NWSA
$16.9B
| $283K | 0.06% |
16,441
-20,517
| -56% | -$353K |
|
257
Prologis
PLD
$105B
| $283K | 0.06% |
+6,919
| New | +$283K |
|
258
SPDR S&P 500 ETF Trust
SPY
$661B
| $283K | 0.06% |
1,513
-15,995
| -91% | -$2.99M |
|
|
ONIT
259
Onity Group Inc.
ONIT
$341M
| $283K | 0.06% |
481
-3,764
| -89% | -$2.21M |
|
260
Valero Energy
VLO
$48.9B
| $278K | 0.06% |
5,231
-2,819
| -35% | -$150K |
|
|
CKEC
261
DELISTED
Carmike Cinemas Inc
CKEC
| $278K | 0.06% |
+9,321
| New | +$278K |
|
262
Olin
OLN
$2.87B
| $276K | 0.06% |
10,014
-10,014
| -50% | -$276K |
|
263
FedEx
FDX
$53.1B
| $273K | 0.05% |
2,056
-1,860
| -47% | -$247K |
|
264
PNC Financial Services
PNC
$80.2B
| $273K | 0.05% |
3,138
-2,988
| -49% | -$260K |
|
265
DiamondRock Hospitality
DRH
$1.73B
| $271K | 0.05% |
23,027
-23,027
| -50% | -$271K |
|
266
Polaris
PII
$3.35B
| $271K | 0.05% |
1,938
-4,858
| -71% | -$679K |
|
|
HSNI
267
DELISTED
HSN, Inc.
HSNI
| $271K | 0.05% |
4,534
-4,534
| -50% | -$271K |
|
268
Assurant
AIZ
$10.7B
| $270K | 0.05% |
4,156
-3,364
| -45% | -$219K |
|
269
Costco
COST
$431B
| $270K | 0.05% |
2,417
-2,745
| -53% | -$307K |
|
270
Marathon Petroleum
MPC
$55.1B
| $268K | 0.05% |
6,168
-5,736
| -48% | -$249K |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $265K | 0.05% |
6,526
-10,472
| -62% | -$425K |
|
|
EAC
272
DELISTED
Erickson Incorporated
EAC
| $265K | 0.05% |
13,741
-13,741
| -50% | -$265K |
|
|
GTY
273
Getty Realty Corp
GTY
$1.63B
| $261K | 0.05% |
13,985
-27,809
| -67% | -$519K |
|
274
Tenet Healthcare
THC
$17B
| $261K | 0.05% |
6,099
-6,307
| -51% | -$270K |
|
275
Cinemark Holdings
CNK
$2.98B
| $260K | 0.05% |
8,960
-8,960
| -50% | -$260K |
|