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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.8B
| $632K | 0.02% |
10,504
-529
| -5% | -$31.8K |
|
352
Capital One
COF
$145B
| $628K | 0.02% |
8,196
+4,325
| +112% | +$331K |
|
|
ATML
353
DELISTED
ATMEL CORP
ATML
| $628K | 0.02% |
+8,344
| New | +$628K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.02% |
10,890
+5,743
| +112% | +$330K |
|
|
ENH
355
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $625K | 0.02% |
+2,307
| New | +$625K |
|
|
DFT
356
DELISTED
DuPont Fabros Technology Inc.
DFT
| $623K | 0.02% |
25,180
+4,486
| +22% | +$111K |
|
357
Costco
COST
$426B
| $614K | 0.02% |
5,162
+2,604
| +102% | +$310K |
|
|
CSH
358
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $612K | 0.02% |
+3,520
| New | +$612K |
|
359
Plains All American Pipeline
PAA
$12.3B
| $606K | 0.02% |
11,690
+5,631
| +93% | +$292K |
|
360
American International
AIG
$45.1B
| $604K | 0.02% |
11,850
+6,103
| +106% | +$311K |
|
|
PKY
361
DELISTED
Parkway, Inc.
PKY
| $604K | 0.02% |
31,338
+15,669
| +100% | +$302K |
|
362
Host Hotels & Resorts
HST
$12.2B
| $602K | 0.02% |
30,924
+15,230
| +97% | +$296K |
|
|
APFC
363
DELISTED
AMERICAN PACIFIC CORP
APFC
| $595K | 0.02% |
+1,596
| New | +$595K |
|
|
FEN
364
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $592K | 0.02% |
18,360
+9,240
| +101% | +$298K |
|
365
DuPont de Nemours
DD
$32.5B
| $590K | 0.02% |
6,584
+3,340
| +103% | +$299K |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $590K | 0.02% |
+1,204
| New | +$590K |
|
367
Church & Dwight Co
CHD
$23.2B
| $571K | 0.02% |
+4,018
| New | +$571K |
|
368
Enterprise Products Partners
EPD
$69B
| $568K | 0.02% |
17,152
+7,336
| +75% | +$243K |
|
369
FedEx
FDX
$53.3B
| $564K | 0.02% |
3,916
+2,073
| +112% | +$299K |
|
|
HSNI
370
DELISTED
HSN, Inc.
HSNI
| $564K | 0.02% |
9,068
+4,534
| +100% | +$282K |
|
|
HUB.B
371
DELISTED
HUBBELL INC CL-B
HUB.B
| $562K | 0.02% |
+516
| New | +$562K |
|
372
Camden Property Trust
CPT
$11.9B
| $560K | 0.02% |
9,840
+3,641
| +59% | +$207K |
|
373
BorgWarner
BWA
$9.53B
| $556K | 0.02% |
+1,622
| New | +$556K |
|
374
Marathon Petroleum
MPC
$54.3B
| $546K | 0.02% |
+11,904
| New | +$546K |
|
375
Everest Group
EG
$14.5B
| $544K | 0.02% |
+3,484
| New | +$544K |
|