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 | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$652B
| $770K | 0.03% |
15,094
+7,258
| +93% | +$370K |
|
|
GTY
327
Getty Realty Corp
GTY
$1.63B
| $758K | 0.03% |
41,794
+19,989
| +92% | +$363K |
|
328
Kinder Morgan
KMI
$59.1B
| $748K | 0.03% |
20,782
+13,637
| +191% | +$491K |
|
|
329
Perrigo
PRGO
$3.12B
| $748K | 0.03% |
665
-3,823
| -85% | -$4.3M |
|
|
BWP
330
DELISTED
Boardwalk Pipeline Partners
BWP
| $744K | 0.03% |
29,120
+16,560
| +132% | +$423K |
|
|
MNK
331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $742K | 0.03% |
+1,714
| New | +$742K |
|
332
United Parcel Service
UPS
$72.1B
| $741K | 0.03% |
+3,852
| New | +$741K |
|
333
NextEra Energy, Inc.
NEE
$146B
| $740K | 0.03% |
34,576
+22,268
| +181% | +$477K |
|
334
MetLife
MET
$52.9B
| $738K | 0.03% |
15,349
+7,813
| +104% | +$376K |
|
335
Northrop Grumman
NOC
$83.2B
| $736K | 0.03% |
6,416
+4,057
| +172% | +$465K |
|
336
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $734K | 0.03% |
9,766
+4,601
| +89% | +$346K |
|
337
General Mills
GIS
$27B
| $726K | 0.03% |
14,566
+7,499
| +106% | +$374K |
|
338
Lowe's Companies
LOW
$151B
| $708K | 0.03% |
14,294
+7,869
| +122% | +$390K |
|
339
Oneok
OKE
$45.7B
| $706K | 0.03% |
12,962
+6,442
| +99% | +$351K |
|
|
PMM
340
Putnam Managed Municipal Income
PMM
$257M
| $706K | 0.03% |
+106,336
| New | +$706K |
|
341
Hartford Financial Services
HIG
$37B
| $702K | 0.03% |
19,364
+10,599
| +121% | +$384K |
|
342
Quanta Services
PWR
$55.5B
| $702K | 0.03% |
22,272
+11,139
| +100% | +$351K |
|
343
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $700K | 0.03% |
16,998
-11,621
| -41% | -$479K |
|
344
Charles Schwab
SCHW
$167B
| $698K | 0.03% |
26,848
+13,456
| +100% | +$350K |
|
|
SLXP
345
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $695K | 0.03% |
+773
| New | +$695K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $674K | 0.03% |
+2,377
| New | +$674K |
|
347
Ford
F
$46.7B
| $672K | 0.03% |
43,506
+2,316
| +6% | +$35.8K |
|
|
AIV
348
Aimco
AIV
$1.11B
| $644K | 0.02% |
186,754
+93,377
| +100% | +$322K |
|
349
Danaher
DHR
$143B
| $644K | 0.02% |
12,397
+6,239
| +101% | +$324K |
|
350
United States 12 Month Oil Fund,
USL
$42.3M
| $644K | 0.02% |
15,012
+8,012
| +114% | +$344K |
|