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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| $384K | 0.06% |
6,286
-4,198
| -40% | -$256K |
|
277
FedEx
FDX
$53.7B
| $380K | 0.06% |
2,233
-95
| -4% | -$16.2K |
|
278
DuPont de Nemours
DD
$32.6B
| $378K | 0.06% |
3,660
+100
| +3% | +$10.3K |
|
279
HCI Group
HCI
$2.21B
| $378K | 0.06% |
8,557
-1,325
| -13% | -$58.5K |
|
280
Target
TGT
$42.3B
| $377K | 0.06% |
4,621
+1,133
| +32% | +$92.4K |
|
281
CME Group
CME
$94.4B
| $373K | 0.06% |
4,010
-4,294
| -52% | -$399K |
|
|
TW
282
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $373K | 0.06% |
2,964
| – | – |
|
283
CACI
CACI
$10.4B
| $369K | 0.06% |
4,565
-37
| -0.8% | -$2.99K |
|
284
Omega Healthcare
OHI
$12.7B
| $369K | 0.06% |
10,739
| – | – |
|
285
Essex Property Trust
ESS
$17.3B
| $365K | 0.06% |
1,717
-7
| -0.4% | -$1.49K |
|
286
Cinemark Holdings
CNK
$2.98B
| $360K | 0.06% |
8,960
| – | – |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $360K | 0.06% |
705
+54
| +8% | +$27.6K |
|
288
Mondelez International
MDLZ
$79.9B
| $359K | 0.06% |
8,717
+312
| +4% | +$12.8K |
|
|
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
| $353K | 0.06% |
14,847
-1,681
| -10% | -$40K |
|
290
iShares Russell 1000 Growth ETF
IWF
$117B
| $351K | 0.06% |
3,541
-130
| -4% | -$12.9K |
|
291
RLJ Lodging Trust
RLJ
$1.18B
| $346K | 0.06% |
11,602
-25
| -0.2% | -$746 |
|
292
Foot Locker
FL
$2.29B
| $343K | 0.06% |
5,120
+1,063
| +26% | +$71.2K |
|
293
Colgate-Palmolive
CL
$68.8B
| $342K | 0.06% |
5,223
+331
| +7% | +$21.7K |
|
294
Agree Realty
ADC
$8.08B
| $338K | 0.05% |
11,588
| – | – |
|
295
Ford
F
$46.7B
| $337K | 0.05% |
22,474
+3,774
| +20% | +$56.6K |
|
296
Kimberly-Clark
KMB
$43.1B
| $337K | 0.05% |
3,183
+63
| +2% | +$6.67K |
|
297
HP
HPQ
$27.4B
| $335K | 0.05% |
24,557
-4,388
| -15% | -$59.9K |
|
298
PNC Financial Services
PNC
$80.5B
| $334K | 0.05% |
3,489
-60
| -2% | -$5.74K |
|
|
PRE
299
DELISTED
PARTNERRE LTD
PRE
| $334K | 0.05% |
+2,601
| New | +$334K |
|
|
RKT
300
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $333K | 0.05% |
5,530
-413
| -7% | -$24.9K |
|