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 | |
|---|---|---|---|---|---|---|
|
FSP
401
Franklin Street Properties
FSP
$174M
| $478K | 0.02% |
40,030
+20,015
| +100% | +$239K |
|
402
General Motors
GM
$55.5B
| $478K | 0.02% |
+11,720
| New | +$478K |
|
403
PNC Financial Services
PNC
$80.5B
| $476K | 0.02% |
6,126
+3,201
| +109% | +$249K |
|
404
NewMarket
NEU
$7.64B
| $474K | 0.02% |
1,418
-2,837
| -67% | -$948K |
|
|
YHOO
405
DELISTED
Yahoo Inc
YHOO
| $472K | 0.02% |
+11,690
| New | +$472K |
|
|
EAPS
406
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $468K | 0.02% |
15,666
+7,833
| +100% | +$234K |
|
407
Yelp
YELP
$2.02B
| $466K | 0.02% |
7,104
+2,905
| +69% | +$191K |
|
|
OA
408
DELISTED
Orbital ATK, Inc.
OA
| $466K | 0.02% |
+3,826
| New | +$466K |
|
409
Financial Select Sector SPDR Fund
XLF
$53.2B
| $460K | 0.02% |
23,988
+11,119
| +86% | +$213K |
|
410
MarketAxess Holdings
MKTX
$7.01B
| $453K | 0.02% |
+1,033
| New | +$453K |
|
|
LNKD
411
DELISTED
LinkedIn Corporation
LNKD
| $452K | 0.02% |
2,082
+104
| +5% | +$22.6K |
|
|
PETM
412
DELISTED
PETSMART INC
PETM
| $451K | 0.02% |
+750
| New | +$451K |
|
413
Delta Air Lines
DAL
$39.9B
| $448K | 0.02% |
+16,278
| New | +$448K |
|
414
Advance Auto Parts
AAP
$3.63B
| $443K | 0.02% |
+511
| New | +$443K |
|
415
Designer Brands
DBI
$231M
| $436K | 0.02% |
+1,124
| New | +$436K |
|
|
ITC
416
DELISTED
ITC HOLDINGS CORP
ITC
| $424K | 0.02% |
+2,826
| New | +$424K |
|
417
Northern Trust
NTRS
$24.3B
| $422K | 0.02% |
+6,830
| New | +$422K |
|
418
Skyworks Solutions
SWKS
$11.2B
| $422K | 0.02% |
+1,767
| New | +$422K |
|
419
iShares Russell 2000 Value ETF
IWN
$11.9B
| $420K | 0.02% |
+4,214
| New | +$420K |
|
420
Duke Energy
DUK
$93.8B
| $418K | 0.02% |
+6,048
| New | +$418K |
|
421
Morgan Stanley
MS
$236B
| $418K | 0.02% |
+13,342
| New | +$418K |
|
|
AWAY
422
DELISTED
HOMEAWAY INC COM
AWAY
| $408K | 0.02% |
+9,994
| New | +$408K |
|
423
Boston Properties
BXP
$12.2B
| $406K | 0.02% |
+4,046
| New | +$406K |
|
424
Valero Energy
VLO
$48.7B
| $406K | 0.02% |
+8,050
| New | +$406K |
|
425
Lennar Class A
LEN
$36.7B
| $400K | 0.01% |
+10,638
| New | +$400K |
|