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 | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$263B
| $916K | 0.03% |
40,872
+18,142
| +80% | +$407K |
|
|
PCP
302
DELISTED
PRECISION CASTPARTS CORP
PCP
| $906K | 0.03% |
1,844
+922
| +100% | +$453K |
|
303
Netflix
NFLX
$530B
| $894K | 0.03% |
16,982
+6,776
| +66% | +$357K |
|
304
iShares MSCI Mexico ETF
EWW
$1.83B
| $882K | 0.03% |
+12,974
| New | +$882K |
|
305
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $870K | 0.03% |
+12,000
| New | +$870K |
|
306
Emerson Electric
EMR
$74.3B
| $863K | 0.03% |
6,852
+3,428
| +100% | +$432K |
|
|
DD
307
DELISTED
Du Pont De Nemours E I
DD
| $857K | 0.03% |
8,401
+4,201
| +100% | +$429K |
|
308
Goldman Sachs
GS
$222B
| $856K | 0.03% |
4,824
+2,657
| +123% | +$471K |
|
309
UnitedHealth
UNH
$283B
| $854K | 0.03% |
11,338
+5,881
| +108% | +$443K |
|
|
GOV
310
DELISTED
Government Properties Income Trust
GOV
| $854K | 0.03% |
34,344
+17,172
| +100% | +$427K |
|
311
Medtronic
MDT
$119B
| $850K | 0.03% |
14,816
+7,805
| +111% | +$448K |
|
312
Unilever
UL
$158B
| $848K | 0.03% |
20,566
+13,877
| +207% | +$572K |
|
313
America's Car Mart
CRMT
$294M
| $845K | 0.03% |
+2,000
| New | +$845K |
|
|
CBI
314
DELISTED
Chicago Bridge & Iron Nv
CBI
| $844K | 0.03% |
10,162
+4,967
| +96% | +$413K |
|
315
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $842K | 0.03% |
+18,000
| New | +$842K |
|
316
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $828K | 0.03% |
+16,000
| New | +$828K |
|
|
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
| $813K | 0.03% |
+2,890
| New | +$813K |
|
|
PDM
318
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $806K | 0.03% |
48,788
+24,162
| +98% | +$399K |
|
319
Fluor
FLR
$6.57B
| $796K | 0.03% |
9,924
+5,232
| +112% | +$420K |
|
320
Gen Digital
GEN
$18.1B
| $796K | 0.03% |
33,784
+20,644
| +157% | +$486K |
|
321
US Bancorp
USB
$75.6B
| $796K | 0.03% |
19,714
+10,521
| +114% | +$425K |
|
322
Johnson Controls International
JCI
$68.7B
| $792K | 0.03% |
14,732
+7,606
| +107% | +$409K |
|
323
Medifast
MED
$152M
| $789K | 0.03% |
+3,021
| New | +$789K |
|
324
Williams Companies
WMB
$69.3B
| $782K | 0.03% |
20,298
+12,103
| +148% | +$466K |
|
325
Skywest
SKYW
$4.84B
| $779K | 0.03% |
+5,255
| New | +$779K |
|