GF
Gerstein Fisher Portfolio holdings
AUM
$811M
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
+$2.68B
(+481%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
55.19%
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 | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $21.8M | 0.81% |
50,290
+37,503
| +293% | +$16.2M |
|
27
Lear
LEA
$5.77B
| $21.3M | 0.8% |
+50,928
| New | +$21.3M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $21.3M | 0.79% |
54,642
+31,427
| +135% | +$12.3M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $20.7M | 0.77% |
23,870
+12,392
| +108% | +$10.8M |
|
30
McKesson
MCK
$85.9B
| $20.5M | 0.77% |
24,780
+21,068
| +568% | +$17.4M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.4M | 0.76% |
141,722
+71,527
| +102% | +$10.3M |
|
32
Gilead Sciences
GILD
$140B
| $19.6M | 0.73% |
58,394
+29,069
| +99% | +$9.76M |
|
33
Oracle
ORCL
$628B
| $19.1M | 0.71% |
117,830
+60,520
| +106% | +$9.82M |
|
|
ONIT
34
Onity Group Inc.
ONIT
$339M
| $19.1M | 0.71% |
4,245
+2,133
| +101% | +$9.59M |
|
35
Qualcomm
QCOM
$170B
| $19M | 0.71% |
57,784
+25,380
| +78% | +$8.36M |
|
36
Dorman Products
DORM
$4.85B
| $18.9M | 0.7% |
63,270
+31,635
| +100% | +$9.43M |
|
37
Axos Financial
AX
$5.11B
| $18.6M | 0.69% |
175,344
+44,972
| +34% | +$4.77M |
|
38
Amgen
AMGN
$153B
| $18M | 0.67% |
35,256
+17,763
| +102% | +$9.07M |
|
|
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
| $17.5M | 0.65% |
54,968
+22,525
| +69% | +$7.17M |
|
40
IBM
IBM
$227B
| $17.2M | 0.64% |
45,974
+449
| +1% | +$168K |
|
41
Johnson & Johnson
JNJ
$429B
| $17M | 0.63% |
65,344
+35,875
| +122% | +$9.34M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.4B
| $16.8M | 0.63% |
72,598
+36,655
| +102% | +$8.5M |
|
43
Dollar General
DG
$24.1B
| $16.7M | 0.62% |
51,410
+25,705
| +100% | +$8.33M |
|
44
AbbVie
ABBV
$374B
| $16.1M | 0.6% |
74,916
+39,825
| +113% | +$8.56M |
|
45
Coca-Cola
KO
$297B
| $16M | 0.6% |
112,100
+58,012
| +107% | +$8.28M |
|
46
EchoStar
SATS
$18.4B
| $15.6M | 0.58% |
78,149
+39,074
| +100% | +$7.82M |
|
|
LL
47
DELISTED
LL Flooring Holdings, Inc.
LL
| $15.5M | 0.58% |
28,676
+9,964
| +53% | +$5.38M |
|
48
PepsiCo
PEP
$203B
| $14.3M | 0.53% |
57,610
+29,522
| +105% | +$7.32M |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $13.8M | 0.51% |
+29,110
| New | +$13.8M |
|
50
McDonald's
MCD
$226B
| $13.5M | 0.5% |
31,978
+16,612
| +108% | +$7.02M |
|