GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
-4.38%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$50.5M
(+8.2%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
448
New
44
Increased
150
Reduced
148
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.55M |
| 2 |
Marcus & Millichap
MMI
|
$3.54M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Greenlight Captial
GLRE
|
$2.31M |
| 5 |
American Airlines Group
AAL
|
$2.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kaiser Aluminum
KALU
$1.25B
| $269K | 0.04% |
+3,353
| New | +$269K |
|
327
Hanover Insurance
THG
$6.35B
| $269K | 0.04% |
3,463
+466
| +16% | +$36.2K |
|
328
OSI Systems
OSIS
$3.93B
| $267K | 0.04% |
3,467
| – | – |
|
329
Ford
F
$46.7B
| $266K | 0.04% |
19,566
-2,908
| -13% | -$39.5K |
|
|
DD
330
DELISTED
Du Pont De Nemours E I
DD
| $266K | 0.04% |
5,515
+1,150
| +26% | +$55.5K |
|
331
Keurig Dr Pepper
KDP
$38.9B
| $264K | 0.04% |
3,345
+489
| +17% | +$38.6K |
|
|
AET
332
DELISTED
Aetna Inc
AET
| $264K | 0.04% |
2,411
+247
| +11% | +$27K |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| $263K | 0.04% |
+16,723
| New | +$263K |
|
334
Target
TGT
$42.3B
| $261K | 0.04% |
3,318
-1,303
| -28% | -$102K |
|
335
DiamondRock Hospitality
DRH
$1.76B
| $259K | 0.04% |
23,476
+102
| +0.4% | +$1.13K |
|
336
Texas Instruments
TXN
$171B
| $259K | 0.04% |
5,230
+763
| +17% | +$37.8K |
|
337
Viatris
VTRS
$12.2B
| $257K | 0.04% |
6,372
-673
| -10% | -$27.1K |
|
338
General Dynamics
GD
$86.8B
| $256K | 0.04% |
1,856
-285
| -13% | -$39.3K |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| $255K | 0.04% |
6,638
+385
| +6% | +$14.8K |
|
340
iShares Russell 1000 Growth ETF
IWF
$117B
| $254K | 0.04% |
2,732
-809
| -23% | -$75.2K |
|
|
SAFM
341
DELISTED
Sanderson Farms Inc
SAFM
| $250K | 0.04% |
3,651
-368
| -9% | -$25.2K |
|
342
Consolidated Edison
ED
$35.4B
| $249K | 0.04% |
3,723
+191
| +5% | +$12.8K |
|
343
Travel + Leisure Co
TNL
$4.08B
| $249K | 0.04% |
7,659
| – | – |
|
344
General Motors
GM
$55.5B
| $246K | 0.04% |
+8,185
| New | +$246K |
|
|
345
American Airlines Group
AAL
$8.63B
| $245K | 0.04% |
6,297
-56,681
| -90% | -$2.21M |
|
346
Broadridge
BR
$29.4B
| $245K | 0.04% |
4,433
+88
| +2% | +$4.86K |
|
|
PKY
347
DELISTED
Parkway, Inc.
PKY
| $244K | 0.04% |
15,669
| – | – |
|
|
BEE
348
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $242K | 0.04% |
17,531
-187
| -1% | -$2.58K |
|
349
eBay
EBAY
$42.3B
| $241K | 0.04% |
9,849
-5,645
| -36% | -$138K |
|
|
TWC
350
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $241K | 0.04% |
+1,345
| New | +$241K |
|