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 | |
|---|---|---|---|---|---|---|
301
Pebblebrook Hotel Trust
PEB
$1.4B
| $331K | 0.05% |
7,719
| – | – |
|
|
OA
302
DELISTED
Orbital ATK, Inc.
OA
| $329K | 0.05% |
+4,491
| New | +$329K |
|
303
Costco
COST
$427B
| $326K | 0.05% |
2,416
-13
| -0.5% | -$1.75K |
|
|
SFR
304
DELISTED
Starwood Waypoint Homes
SFR
| $323K | 0.05% |
13,603
+31
| +0.2% | +$736 |
|
305
HDFC Bank
HDB
$361B
| $322K | 0.05% |
10,640
-100
| -0.9% | -$3.03K |
|
306
Public Storage
PSA
$52.2B
| $322K | 0.05% |
1,748
-134
| -7% | -$24.7K |
|
|
JAH
307
DELISTED
JARDEN CORPORATION
JAH
| $319K | 0.05% |
6,162
+170
| +3% | +$8.8K |
|
308
Assurant
AIZ
$10.7B
| $316K | 0.05% |
4,713
+664
| +16% | +$44.5K |
|
309
AutoZone
AZO
$70.6B
| $314K | 0.05% |
471
-51
| -10% | -$34K |
|
310
American Coastal Insurance
ACIC
$554M
| $313K | 0.05% |
20,162
-100
| -0.5% | -$1.55K |
|
311
ePlus
PLUS
$1.89B
| $310K | 0.05% |
16,200
-1,820
| -10% | -$34.8K |
|
312
Danaher
DHR
$143B
| $308K | 0.05% |
5,349
-1,431
| -21% | -$82.4K |
|
313
Western Union
WU
$2.86B
| $306K | 0.05% |
15,058
+3,525
| +31% | +$71.6K |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.05% |
4,149
+1,200
| +41% | +$87.9K |
|
315
General Dynamics
GD
$86.8B
| $303K | 0.05% |
2,141
-166
| -7% | -$23.5K |
|
316
iShares Russell 2000 Value ETF
IWN
$11.9B
| $303K | 0.05% |
2,968
+135
| +5% | +$13.8K |
|
|
SAFM
317
DELISTED
Sanderson Farms Inc
SAFM
| $302K | 0.05% |
4,019
+371
| +10% | +$27.9K |
|
318
DiamondRock Hospitality
DRH
$1.76B
| $299K | 0.05% |
23,374
+347
| +2% | +$4.44K |
|
319
Digital Realty Trust
DLR
$55.7B
| $296K | 0.05% |
4,442
| – | – |
|
|
HSNI
320
DELISTED
HSN, Inc.
HSNI
| $296K | 0.05% |
4,217
+206
| +5% | +$14.5K |
|
|
PAMT
321
PAMT CORP Common Stock
PAMT
$254M
| $295K | 0.05% |
20,344
+6,084
| +43% | +$88.2K |
|
322
W.R. Berkley
WRB
$27.3B
| $288K | 0.05% |
18,735
-152
| -0.8% | -$2.34K |
|
323
BioMarin Pharmaceuticals
BMRN
$11.1B
| $285K | 0.05% |
2,082
+199
| +11% | +$27.2K |
|
324
Travel + Leisure Co
TNL
$4.08B
| $283K | 0.05% |
7,659
-51
| -0.7% | -$1.88K |
|
325
Acadia Realty Trust
AKR
$2.63B
| $281K | 0.05% |
9,657
| – | – |
|