GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+6.89%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
391
New
64
Increased
138
Reduced
92
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.55M |
| 2 |
Corpay
CPAY
|
$2.57M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.27M |
| 5 |
Axos Financial
AX
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.69M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.58M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.56M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$1.14M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $283K | 0.06% |
13,392
-4,464
| -25% | -$94.3K |
|
277
Cinemark Holdings
CNK
$2.98B
| $282K | 0.06% |
8,889
| – | – |
|
278
American International
AIG
$43.9B
| $279K | 0.06% |
5,747
+723
| +14% | +$35.1K |
|
279
Yelp
YELP
$2.02B
| $278K | 0.06% |
+4,199
| New | +$278K |
|
|
PKY
280
DELISTED
Parkway, Inc.
PKY
| $278K | 0.06% |
15,669
| – | – |
|
281
Host Hotels & Resorts
HST
$12B
| $277K | 0.06% |
15,694
+254
| +2% | +$4.48K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.06% |
5,147
+73
| +1% | +$3.93K |
|
283
Automatic Data Processing
ADP
$120B
| $276K | 0.06% |
4,338
+102
| +2% | +$6.49K |
|
284
Hartford Financial Services
HIG
$37B
| $273K | 0.06% |
8,765
+16
| +0.2% | +$498 |
|
285
Lincoln National
LNC
$7.98B
| $272K | 0.06% |
6,479
+399
| +7% | +$16.8K |
|
286
Capital One
COF
$142B
| $266K | 0.06% |
3,871
-19
| -0.5% | -$1.31K |
|
287
Tenet Healthcare
THC
$17.3B
| $262K | 0.06% |
+6,361
| New | +$262K |
|
288
Cousins Properties
CUZ
$4.95B
| $258K | 0.06% |
8,867
+88
| +1% | +$2.56K |
|
289
OSI Systems
OSIS
$3.93B
| $258K | 0.06% |
3,467
| – | – |
|
290
Standard Motor Products
SMP
$879M
| $258K | 0.06% |
+8,014
| New | +$258K |
|
291
Unilever
UL
$158B
| $258K | 0.06% |
6,689
+1,241
| +23% | +$47.9K |
|
|
PDLI
292
DELISTED
PDL BioPharma, Inc.
PDLI
| $257K | 0.06% |
32,264
+1,042
| +3% | +$8.3K |
|
293
Patrick Industries
PATK
$3.78B
| $256K | 0.06% |
+28,765
| New | +$256K |
|
|
FSP
294
Franklin Street Properties
FSP
$174M
| $255K | 0.06% |
20,015
| – | – |
|
295
Kinder Morgan
KMI
$59.1B
| $254K | 0.06% |
7,145
+282
| +4% | +$10K |
|
296
Starbucks
SBUX
$97.1B
| $254K | 0.06% |
+6,602
| New | +$254K |
|
297
Vanguard Total Bond Market
BND
$135B
| $252K | 0.05% |
3,110
+212
| +7% | +$17.2K |
|
298
Owens & Minor
OMI
$434M
| $252K | 0.05% |
7,291
| – | – |
|
299
W.R. Berkley
WRB
$27.3B
| $252K | 0.05% |
19,818
+270
| +1% | +$3.43K |
|
300
DuPont de Nemours
DD
$32.6B
| $251K | 0.05% |
+3,244
| New | +$251K |
|