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 | |
|---|---|---|---|---|---|---|
|
TGH
276
DELISTED
Textainer Group Holdings limited
TGH
| $253K | 0.05% |
6,611
-6,611
| -50% | -$253K |
|
277
State Street
STT
$31.8B
| $252K | 0.05% |
3,624
-3,708
| -51% | -$258K |
|
|
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
| $252K | 0.05% |
+2,134
| New | +$252K |
|
279
ePlus
PLUS
$1.9B
| $249K | 0.05% |
17,892
-17,892
| -50% | -$249K |
|
280
Primoris Services
PRIM
$6.11B
| $249K | 0.05% |
8,294
-8,294
| -50% | -$249K |
|
|
BRE
281
DELISTED
BRE PROPERTIES INC CL A
BRE
| $247K | 0.05% |
+4,114
| New | +$247K |
|
282
Travel + Leisure Co
TNL
$4.04B
| $245K | 0.05% |
7,425
-7,424
| -50% | -$245K |
|
283
Patrick Industries
PATK
$3.72B
| $244K | 0.05% |
18,573
-38,714
| -68% | -$509K |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.05% |
3,760
-4,641
| -55% | -$296K |
|
|
PDM
285
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $238K | 0.05% |
13,881
-34,907
| -72% | -$599K |
|
286
W.R. Berkley
WRB
$27.4B
| $238K | 0.05% |
19,292
-20,344
| -51% | -$251K |
|
287
Financial Select Sector SPDR Fund
XLF
$54.1B
| $237K | 0.05% |
12,108
-11,880
| -50% | -$233K |
|
288
Precigen
PGEN
$1.23B
| $236K | 0.05% |
+9,381
| New | +$236K |
|
289
3D Systems Corporation
DDD
$269M
| $235K | 0.05% |
3,971
-5,401
| -58% | -$320K |
|
290
Mondelez International
MDLZ
$81B
| $235K | 0.05% |
6,806
-13,746
| -67% | -$475K |
|
291
General Motors
GM
$55.2B
| $229K | 0.05% |
6,667
-5,053
| -43% | -$174K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $229K | 0.05% |
+3,705
| New | +$229K |
|
293
iShares Select Dividend ETF
DVY
$20.7B
| $227K | 0.05% |
3,100
-11,368
| -79% | -$832K |
|
|
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $227K | 0.05% |
4,052
-8,920
| -69% | -$500K |
|
295
Vanguard Small-Cap ETF
VB
$66.8B
| $226K | 0.05% |
+2,000
| New | +$226K |
|
|
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
| $226K | 0.05% |
+8,345
| New | +$226K |
|
297
Nike
NKE
$109B
| $225K | 0.05% |
6,082
-9,090
| -60% | -$336K |
|
|
FRF
298
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $225K | 0.05% |
32,000
-12,000
| -27% | -$84.4K |
|
|
EAPS
299
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $225K | 0.05% |
7,833
-7,833
| -50% | -$225K |
|
300
Northern Trust
NTRS
$24.6B
| $224K | 0.04% |
3,415
-3,415
| -50% | -$224K |
|