GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+0.08%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
449
New
41
Increased
169
Reduced
148
Closed
45
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$9.91M |
| 2 |
Kroger
KR
|
+$5.21M |
| 3 |
Marcus & Millichap
MMI
|
+$4M |
| 4 |
LendingTree
TREE
|
+$3.16M |
| 5 |
Electronic Arts
EA
|
+$2.2M |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
+$5.03M |
| 2 |
Prudential Financial
PRU
|
+$2.72M |
| 3 |
United Rentals
URI
|
+$2.56M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$2.47M |
| 5 |
Bread Financial
BFH
|
+$2.38M |
Sector Composition
| 1 | Healthcare | 11.14% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.9B
| $461K | 0.07% |
6,208
| – | – |
|
252
International Paper
IP
$25B
| $457K | 0.07% |
10,135
-524
| -5% | -$23.6K |
|
253
American International
AIG
$43.6B
| $455K | 0.07% |
7,363
+2,125
| +41% | +$131K |
|
254
T Rowe Price
TROW
$23.8B
| $453K | 0.07% |
5,832
-1,200
| -17% | -$93.2K |
|
255
US Bancorp
USB
$75.7B
| $451K | 0.07% |
10,402
+1,021
| +11% | +$44.3K |
|
256
Golub Capital BDC
GBDC
$3.95B
| $450K | 0.07% |
27,722
+16,337
| +143% | +$265K |
|
|
SCMP
257
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $446K | 0.07% |
27,147
+127
| +0.5% | +$2.09K |
|
258
Green Plains
GPRE
$662M
| $443K | 0.07% |
16,092
| – | – |
|
259
Marathon Petroleum
MPC
$55.1B
| $439K | 0.07% |
8,397
+1,015
| +14% | +$53.1K |
|
260
Applied Materials
AMAT
$129B
| $438K | 0.07% |
22,805
+39
| +0.2% | +$749 |
|
261
Morgan Stanley
MS
$238B
| $429K | 0.07% |
11,057
-855
| -7% | -$33.2K |
|
|
GRA
262
DELISTED
W.R. Grace & Co.
GRA
| $427K | 0.07% |
4,260
| – | – |
|
263
1-800-Flowers.com
FLWS
$316M
| $418K | 0.07% |
39,983
+704
| +2% | +$7.36K |
|
264
Healthcare Realty
HR
$6.4B
| $418K | 0.07% |
17,455
-52
| -0.3% | -$1.25K |
|
265
Booz Allen Hamilton
BAH
$12.5B
| $414K | 0.07% |
16,397
-1,469
| -8% | -$37.1K |
|
266
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $413K | 0.07% |
9,013
+608
| +7% | +$27.9K |
|
267
Dillards
DDS
$9.02B
| $412K | 0.07% |
3,913
+60
| +2% | +$6.32K |
|
268
Usana Health Sciences
USNA
$565M
| $410K | 0.07% |
5,996
| – | – |
|
269
MetLife
MET
$52.9B
| $406K | 0.07% |
+8,127
| New | +$406K |
|
270
Axon Enterprise
AXON
$58.1B
| $402K | 0.07% |
+12,078
| New | +$402K |
|
271
iShares Russell 2000 ETF
IWM
$67.9B
| $402K | 0.07% |
3,220
-47
| -1% | -$5.87K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $400K | 0.06% |
9,780
+3,117
| +47% | +$127K |
|
273
eBay
EBAY
$42.5B
| $393K | 0.06% |
15,494
+1,143
| +8% | +$29K |
|
|
GPT
274
DELISTED
Gramercy Property Trust
GPT
| $389K | 0.06% |
5,553
-1
| -0% | -$70 |
|
275
Ventas
VTR
$30.9B
| $386K | 0.06% |
5,449
-19
| -0.3% | -$1.35K |
|