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 | |
|---|---|---|---|---|---|---|
|
DST
376
DELISTED
DST Systems Inc.
DST
| $540K | 0.02% |
+2,528
| New | +$540K |
|
377
State Street
STT
$32.7B
| $538K | 0.02% |
7,332
+3,665
| +100% | +$269K |
|
378
HEICO
HEI
$45.2B
| $537K | 0.02% |
+2,554
| New | +$537K |
|
379
Sabra Healthcare REIT
SBRA
$4.59B
| $536K | 0.02% |
20,574
+10,287
| +100% | +$268K |
|
380
DiamondRock Hospitality
DRH
$1.76B
| $532K | 0.02% |
46,054
+23,027
| +100% | +$266K |
|
381
Jack in the Box
JACK
$373M
| $530K | 0.02% |
10,600
+5,100
| +93% | +$255K |
|
382
HP
HPQ
$27.2B
| $524K | 0.02% |
+41,243
| New | +$524K |
|
383
Becton Dickinson
BDX
$54.8B
| $522K | 0.02% |
+1,381
| New | +$522K |
|
384
RLJ Lodging Trust
RLJ
$1.18B
| $520K | 0.02% |
21,404
+10,733
| +101% | +$261K |
|
385
Cousins Properties
CUZ
$4.96B
| $518K | 0.02% |
17,849
+8,982
| +101% | +$261K |
|
386
Liberty Global Class A
LBTYA
$4.1B
| $517K | 0.02% |
+1,409
| New | +$517K |
|
387
BlackRock Enhanced Captial and Income Fund
CII
$955M
| $516K | 0.02% |
37,800
+18,900
| +100% | +$258K |
|
388
EnerSys
ENS
$3.9B
| $515K | 0.02% |
+783
| New | +$515K |
|
389
Halliburton
HAL
$18.9B
| $514K | 0.02% |
10,134
+5,910
| +140% | +$300K |
|
|
WNR
390
DELISTED
Western Refining Inc
WNR
| $513K | 0.02% |
+1,388
| New | +$513K |
|
391
W.R. Berkley
WRB
$27.6B
| $510K | 0.02% |
39,636
+19,818
| +100% | +$255K |
|
|
HPP
392
Hudson Pacific Properties
HPP
$1.1B
| $506K | 0.02% |
23,106
+11,549
| +100% | +$253K |
|
393
Vanguard Total Bond Market
BND
$135B
| $504K | 0.02% |
6,300
+3,190
| +103% | +$255K |
|
394
Under Armour
UAA
$2.23B
| $503K | 0.02% |
+2,747
| New | +$503K |
|
|
AIRM
395
DELISTED
Air Methods Corp
AIRM
| $502K | 0.02% |
860
-11,037
| -93% | -$6.44M |
|
396
Assurant
AIZ
$10.9B
| $500K | 0.02% |
+7,520
| New | +$500K |
|
397
Brown-Forman Class B
BF.B
$13.3B
| $499K | 0.02% |
+2,063
| New | +$499K |
|
398
AutoZone
AZO
$71.1B
| $495K | 0.02% |
+369
| New | +$495K |
|
399
Henry Schein
HSIC
$8.22B
| $482K | 0.02% |
+2,479
| New | +$482K |
|
|
STJ
400
DELISTED
St Jude Medical
STJ
| $480K | 0.02% |
+1,068
| New | +$480K |
|