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 %
100%
Top 10 Hldgs %
45.62%
Holding
327
New
327
Increased
Reduced
Closed

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
ATW
301
DELISTED
Atwood Oceanics
ATW
$215K 0.05%
+4,137
New +$215K
CAR icon
302
Avis
CAR
$5.5B
$214K 0.05%
+7,460
New +$214K
PNC icon
303
PNC Financial Services
PNC
$80.5B
$214K 0.05%
+2,938
New +$214K
DD
304
DELISTED
Du Pont De Nemours E I
DD
$213K 0.05%
+4,276
New +$213K
POT
305
DELISTED
Potash Corp Of Saskatchewan
POT
$212K 0.05%
+5,549
New +$212K
HHH icon
306
Howard Hughes
HHH
$4.69B
$211K 0.05%
+1,970
New +$211K
SWI
307
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$210K 0.05%
+5,410
New +$210K
PCP
308
DELISTED
PRECISION CASTPARTS CORP
PCP
$208K 0.05%
+922
New +$208K
DVY icon
309
iShares Select Dividend ETF
DVY
$20.8B
$207K 0.05%
+3,234
New +$207K
VV icon
310
Vanguard Large-Cap ETF
VV
$44.6B
$205K 0.05%
+2,794
New +$205K
WEX icon
311
WEX
WEX
$5.87B
$205K 0.05%
+2,679
New +$205K
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
$203K 0.05%
+2,695
New +$203K
DFT
313
DELISTED
DuPont Fabros Technology Inc.
DFT
$202K 0.05%
+8,365
New +$202K
SKT icon
314
Tanger
SKT
$3.94B
$201K 0.05%
+5,997
New +$201K
DELL
315
DELISTED
DELL INC
DELL
$201K 0.05%
+15,046
New +$201K
SIRI icon
316
SiriusXM
SIRI
$8.1B
$180K 0.04%
+5,384
New +$180K
NLY icon
317
Annaly Capital Management
NLY
$14.2B
$178K 0.04%
+3,545
New +$178K
SPPP
318
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$168K 0.04%
+20,000
New +$168K
GRT
319
DELISTED
GLIMCHER REALTY TRUST
GRT
$166K 0.04%
+15,174
New +$166K
AHT
320
Ashford Hospitality Trust
AHT
$37.7M
$133K 0.03%
+19
New +$133K
FRF
321
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$117K 0.03%
+17,000
New +$117K
OME
322
DELISTED
Omega Protein
OME
$110K 0.03%
+12,223
New +$110K
TTMI icon
323
TTM Technologies
TTMI
$4.93B
$97K 0.02%
+11,530
New +$97K
DCT
324
DELISTED
DCT Industrial Trust Inc.
DCT
$72K 0.02%
+2,529
New +$72K
BGC icon
325
BGC Group
BGC
$4.71B
$65K 0.02%
+17,037
New +$65K