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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
PDLI
276
DELISTED
PDL BioPharma, Inc.
PDLI
| $241K | 0.06% |
+31,222
| New | +$241K |
|
|
HNH
277
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $240K | 0.06% |
+13,402
| New | +$240K |
|
278
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $239K | 0.06% |
+18,900
| New | +$239K |
|
279
Golub Capital BDC
GBDC
$3.93B
| $237K | 0.06% |
+13,818
| New | +$237K |
|
280
W.R. Berkley
WRB
$27.3B
| $237K | 0.06% |
+19,548
| New | +$237K |
|
281
Bath & Body Works
BBWI
$6.06B
| $234K | 0.06% |
+5,868
| New | +$234K |
|
282
Vanguard Total Bond Market
BND
$135B
| $234K | 0.06% |
+2,898
| New | +$234K |
|
|
LO
283
DELISTED
LORILLARD INC COM STK
LO
| $234K | 0.06% |
+5,366
| New | +$234K |
|
284
Expedia Group
EXPE
$26.6B
| $233K | 0.06% |
+3,875
| New | +$233K |
|
|
TWC
285
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $231K | 0.06% |
+2,056
| New | +$231K |
|
286
MasTec
MTZ
$14B
| $228K | 0.05% |
+6,928
| New | +$228K |
|
287
Quanta Services
PWR
$55.5B
| $228K | 0.05% |
+8,634
| New | +$228K |
|
|
JCP
288
DELISTED
J.C. Penney Company, Inc.
JCP
| $227K | 0.05% |
+13,316
| New | +$227K |
|
289
CarMax
KMX
$9.11B
| $226K | 0.05% |
+4,892
| New | +$226K |
|
290
Adobe
ADBE
$148B
| $225K | 0.05% |
+4,931
| New | +$225K |
|
291
American International
AIG
$43.9B
| $225K | 0.05% |
+5,024
| New | +$225K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.05% |
+5,074
| New | +$224K |
|
293
OSI Systems
OSIS
$3.93B
| $223K | 0.05% |
+3,467
| New | +$223K |
|
294
Lincoln National
LNC
$7.98B
| $222K | 0.05% |
+6,080
| New | +$222K |
|
295
Oneok
OKE
$45.7B
| $222K | 0.05% |
+6,132
| New | +$222K |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $222K | 0.05% |
+11,158
| New | +$222K |
|
297
Unilever
UL
$158B
| $220K | 0.05% |
+5,448
| New | +$220K |
|
298
Marathon Petroleum
MPC
$54.8B
| $219K | 0.05% |
+6,176
| New | +$219K |
|
299
Jack in the Box
JACK
$386M
| $216K | 0.05% |
+5,500
| New | +$216K |
|
300
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $215K | 0.05% |
+4,719
| New | +$215K |
|