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 | |
|---|---|---|---|---|---|---|
|
WR
301
DELISTED
Westar Energy Inc
WR
| $223K | 0.04% |
+6,331
| New | +$223K |
|
|
AIV
302
Aimco
AIV
$1.09B
| $222K | 0.04% |
55,070
-131,684
| -71% | -$531K |
|
|
ALX
303
Alexander's
ALX
$1.21B
| $222K | 0.04% |
+614
| New | +$222K |
|
304
1-800-Flowers.com
FLWS
$324M
| $221K | 0.04% |
39,279
-39,279
| -50% | -$221K |
|
305
HDFC Bank
HDB
$179B
| $220K | 0.04% |
+10,740
| New | +$220K |
|
306
Norfolk Southern
NSC
$61.3B
| $217K | 0.04% |
+2,231
| New | +$217K |
|
|
LO
307
DELISTED
LORILLARD INC COM STK
LO
| $217K | 0.04% |
4,010
-7,796
| -66% | -$422K |
|
|
COR
308
DELISTED
Coresite Realty Corporation
COR
| $216K | 0.04% |
+6,952
| New | +$216K |
|
|
LORL
309
DELISTED
Loral Space and Communications, Inc.
LORL
| $214K | 0.04% |
3,029
-3,029
| -50% | -$214K |
|
310
Duke Energy
DUK
$93.6B
| $209K | 0.04% |
2,934
-3,114
| -51% | -$222K |
|
311
Kroger
KR
$44.7B
| $209K | 0.04% |
+9,584
| New | +$209K |
|
312
Morgan Stanley
MS
$243B
| $208K | 0.04% |
6,689
-6,653
| -50% | -$207K |
|
313
OSI Systems
OSIS
$3.86B
| $208K | 0.04% |
3,467
| – | – |
|
|
JAH
314
DELISTED
JARDEN CORPORATION
JAH
| $202K | 0.04% |
5,067
-8,874
| -64% | -$354K |
|
315
Cousins Properties
CUZ
$4.81B
| $197K | 0.04% |
6,071
-11,778
| -66% | -$382K |
|
|
AEC
316
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $174K | 0.03% |
10,264
-10,688
| -51% | -$181K |
|
317
SiriusXM
SIRI
$8.17B
| $172K | 0.03% |
5,384
-5,384
| -50% | -$172K |
|
|
GRT
318
DELISTED
GLIMCHER REALTY TRUST
GRT
| $151K | 0.03% |
15,090
-15,258
| -50% | -$153K |
|
319
KeyCorp
KEY
$20.9B
| $148K | 0.03% |
10,376
-10,194
| -50% | -$145K |
|
|
OME
320
DELISTED
Omega Protein
OME
| $148K | 0.03% |
12,223
-12,223
| -50% | -$148K |
|
|
MATR
321
DELISTED
Mattersight Corp.
MATR
| $140K | 0.03% |
20,194
-20,194
| -50% | -$140K |
|
|
JCP
322
DELISTED
J.C. Penney Company, Inc.
JCP
| $135K | 0.03% |
+15,700
| New | +$135K |
|
323
Xerox
XRX
$468M
| $114K | 0.02% |
+3,818
| New | +$114K |
|
|
MFA
324
MFA Financial
MFA
$1.05B
| $110K | 0.02% |
+3,543
| New | +$110K |
|
325
TTM Technologies
TTMI
$4.92B
| $97K | 0.02% |
11,530
-11,530
| -50% | -$97K |
|