GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+2.06%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
186
Reduced
110
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$8.27M |
| 2 |
Visa
V
|
$3.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.84M |
| 5 |
Prudential Financial
PRU
|
$1.82M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.91% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Olin
OLN
$2.7B
| $321K | 0.05% |
10,014
| – | – |
|
302
Vanguard Dividend Appreciation ETF
VIG
$95B
| $320K | 0.05% |
3,975
+960
| +32% | +$77.3K |
|
303
World Acceptance Corp
WRLD
$925M
| $319K | 0.05% |
4,368
+101
| +2% | +$7.38K |
|
|
JAH
304
DELISTED
JARDEN CORPORATION
JAH
| $317K | 0.05% |
5,992
-528
| -8% | -$27.9K |
|
305
HDFC Bank
HDB
$179B
| $316K | 0.05% |
5,370
+38
| +0.7% | +$2.24K |
|
306
Travel + Leisure Co
TNL
$4.05B
| $315K | 0.05% |
3,481
+49
| +1% | +$4.43K |
|
307
General Dynamics
GD
$87.3B
| $313K | 0.05% |
2,307
-458
| -17% | -$62.1K |
|
|
CKEC
308
DELISTED
Carmike Cinemas Inc
CKEC
| $313K | 0.05% |
9,321
| – | – |
|
309
Mondelez International
MDLZ
$80B
| $303K | 0.05% |
8,405
-734
| -8% | -$26.5K |
|
|
DD
310
DELISTED
Du Pont De Nemours E I
DD
| $303K | 0.05% |
4,236
+66
| +2% | +$4.72K |
|
311
Ford
F
$46.6B
| $302K | 0.05% |
18,700
+1,544
| +9% | +$24.9K |
|
312
Allstate
ALL
$53.6B
| $300K | 0.05% |
4,219
-110
| -3% | -$7.82K |
|
|
HNH
313
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $297K | 0.05% |
7,228
+69
| +1% | +$2.84K |
|
314
Regeneron Pharmaceuticals
REGN
$61.3B
| $294K | 0.05% |
651
| – | – |
|
315
Digital Realty Trust
DLR
$55.6B
| $293K | 0.05% |
4,442
| – | – |
|
316
Duke Energy
DUK
$94.8B
| $292K | 0.05% |
3,804
+231
| +6% | +$17.7K |
|
317
iShares Russell 2000 Value ETF
IWN
$11.7B
| $292K | 0.05% |
2,833
+800
| +39% | +$82.5K |
|
|
SAFM
318
DELISTED
Sanderson Farms Inc
SAFM
| $291K | 0.05% |
3,648
+120
| +3% | +$9.57K |
|
319
American International
AIG
$44.9B
| $287K | 0.05% |
5,238
-2,613
| -33% | -$143K |
|
320
Target
TGT
$42B
| $286K | 0.05% |
+3,488
| New | +$286K |
|
321
W.R. Berkley
WRB
$27.3B
| $283K | 0.05% |
5,596
+45
| +0.8% | +$2.28K |
|
322
Voya Financial
VOYA
$7.18B
| $282K | 0.05% |
+6,536
| New | +$282K |
|
|
SIR
323
DELISTED
SELECT INCOME REIT
SIR
| $282K | 0.05% |
11,298
| – | – |
|
|
CBL
324
DELISTED
CBL& Associates Properties, Inc.
CBL
| $279K | 0.05% |
14,094
| – | – |
|
|
TRW
325
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $279K | 0.05% |
2,663
+118
| +5% | +$12.4K |
|