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 | |
|---|---|---|---|---|---|---|
326
Patrick Industries
PATK
$3.78B
| $281K | 0.05% |
16,605
-1,968
| -11% | -$33.3K |
|
327
Amdocs
DOX
$9.46B
| $280K | 0.05% |
5,128
+960
| +23% | +$52.4K |
|
328
Duke Energy
DUK
$93.8B
| $280K | 0.05% |
3,968
+164
| +4% | +$11.6K |
|
329
RTX Corp
RTX
$211B
| $278K | 0.05% |
3,979
-2,309
| -37% | -$161K |
|
|
AET
330
DELISTED
Aetna Inc
AET
| $276K | 0.04% |
2,164
-83
| -4% | -$10.6K |
|
|
PKY
331
DELISTED
Parkway, Inc.
PKY
| $273K | 0.04% |
15,669
| – | – |
|
332
Olin
OLN
$2.9B
| $267K | 0.04% |
9,920
-94
| -0.9% | -$2.53K |
|
|
DD
333
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.04% |
4,365
-96
| -2% | -$5.83K |
|
334
SS&C Technologies
SSNC
$21.7B
| $264K | 0.04% |
8,432
| – | – |
|
335
Invesco DB Oil Fund
DBO
$226M
| $263K | 0.04% |
+17,990
| New | +$263K |
|
336
Becton Dickinson
BDX
$55.1B
| $259K | 0.04% |
1,876
+3
| +0.2% | +$414 |
|
337
Extra Space Storage
EXR
$31.3B
| $259K | 0.04% |
3,972
-34
| -0.8% | -$2.22K |
|
338
News Corp Class A
NWSA
$16.6B
| $258K | 0.04% |
17,657
+1,736
| +11% | +$25.4K |
|
339
Northern Trust
NTRS
$24.3B
| $257K | 0.04% |
3,365
| – | – |
|
|
ENH
340
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $253K | 0.04% |
3,845
+227
| +6% | +$14.9K |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $252K | 0.04% |
6,396
+130
| +2% | +$5.12K |
|
342
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $251K | 0.04% |
3,191
-784
| -20% | -$61.7K |
|
343
Ares Capital
ARCC
$15.8B
| $250K | 0.04% |
15,198
-515
| -3% | -$8.47K |
|
|
PDM
344
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $249K | 0.04% |
14,157
-98
| -0.7% | -$1.72K |
|
345
OSI Systems
OSIS
$3.93B
| $245K | 0.04% |
3,467
| – | – |
|
|
PNY
346
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $239K | 0.04% |
6,779
-500
| -7% | -$17.6K |
|
|
IHS
347
DELISTED
IHS INC CL-A COM STK
IHS
| $238K | 0.04% |
1,848
+22
| +1% | +$2.83K |
|
348
Allstate
ALL
$53.1B
| $236K | 0.04% |
3,640
-579
| -14% | -$37.5K |
|
|
ICON
349
DELISTED
Iconix Brand Group, Inc.
ICON
| $236K | 0.04% |
944
-34
| -3% | -$8.5K |
|
|
GXP
350
DELISTED
Great Plains Energy Incorporated
GXP
| $236K | 0.04% |
9,772
+2,266
| +30% | +$54.7K |
|