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 | |
|---|---|---|---|---|---|---|
276
Oil States International
OIS
$334M
| $1.09M | 0.04% |
+3,061
| New | +$1.09M |
|
277
Equity Residential
EQR
$25.5B
| $1.07M | 0.04% |
+20,722
| New | +$1.07M |
|
278
Phillips 66
PSX
$53.2B
| $1.07M | 0.04% |
13,910
+7,375
| +113% | +$568K |
|
279
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.06M | 0.04% |
+28,920
| New | +$1.06M |
|
280
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.04% |
20,552
+10,278
| +100% | +$530K |
|
281
Mistras Group
MG
$307M
| $1.05M | 0.04% |
+5,028
| New | +$1.05M |
|
282
Vornado Realty Trust
VNO
$7.93B
| $1.05M | 0.04% |
+16,162
| New | +$1.05M |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.04% |
15,685
+8,362
| +114% | +$559K |
|
|
AEPI
284
DELISTED
AEP Industries Inc
AEPI
| $1.04M | 0.04% |
1,959
-10,272
| -84% | -$5.43M |
|
285
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.04% |
14,468
+11,234
| +347% | +$801K |
|
286
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.02M | 0.04% |
18,418
+9,739
| +112% | +$540K |
|
287
Nike
NKE
$109B
| $1.02M | 0.04% |
+15,172
| New | +$1.02M |
|
288
Citigroup
C
$176B
| $1.02M | 0.04% |
19,516
+9,581
| +96% | +$499K |
|
|
LO
289
DELISTED
LORILLARD INC COM STK
LO
| $1.02M | 0.04% |
11,806
+6,520
| +123% | +$561K |
|
290
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.04% |
11,762
-9,109
| -44% | -$782K |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.04% |
9,604
+2,802
| +41% | +$294K |
|
292
National Health Investors
NHI
$3.72B
| $1M | 0.04% |
17,906
+4,445
| +33% | +$249K |
|
|
LTC
293
LTC Properties
LTC
$1.69B
| $1M | 0.04% |
28,306
+14,153
| +100% | +$501K |
|
294
Lincoln National
LNC
$7.98B
| $1M | 0.04% |
19,376
+12,897
| +199% | +$666K |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $998K | 0.04% |
4,088
+1,879
| +85% | +$459K |
|
|
PPS
296
DELISTED
Post Properties
PPS
| $974K | 0.04% |
21,518
+6,602
| +44% | +$299K |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $948K | 0.04% |
25,296
+12,648
| +100% | +$474K |
|
298
Thermo Fisher Scientific
TMO
$186B
| $934K | 0.03% |
8,390
+4,404
| +110% | +$490K |
|
|
TYY
299
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $934K | 0.03% |
28,590
+16,688
| +140% | +$545K |
|
300
Tidewater
TDW
$2.86B
| $924K | 0.03% |
+66
| New | +$924K |
|