GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.29%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
-$2.18B
(-81%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-162.2%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
486
New
41
Increased
20
Reduced
268
Closed
156
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$3.25M |
| 2 |
American Airlines Group
AAL
|
$2.84M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.38M |
| 4 |
Zimmer Biomet
ZBH
|
$1.55M |
| 5 |
Goodyear
GT
|
$1.45M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$95.4M |
| 2 |
SPDR Gold Trust
GLD
|
$29M |
| 3 |
Dorman Products
DORM
|
$18.9M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$17.5M |
| 5 |
EchoStar
SATS
|
$15.6M |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $2.97M | 0.59% |
16,801
-7,979
| -32% | -$1.41M |
|
27
Booking.com
BKNG
$181B
| $2.97M | 0.59% |
2,488
-2,642
| -52% | -$3.15M |
|
|
AWH
28
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.93M | 0.59% |
85,038
-141,408
| -62% | -$4.86M |
|
29
Johnson & Johnson
JNJ
$431B
| $2.87M | 0.57% |
29,228
-36,116
| -55% | -$3.55M |
|
30
Boeing
BA
$174B
| $2.87M | 0.57% |
22,852
-23,454
| -51% | -$2.94M |
|
|
31
American Airlines Group
AAL
$8.49B
| $2.84M | 0.57% |
+77,690
| New | +$2.84M |
|
32
Comcast
CMCSA
$125B
| $2.73M | 0.55% |
109,082
-38,230
| -26% | -$956K |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.71M | 0.54% |
40,348
-143,906
| -78% | -$9.67M |
|
|
VR
34
DELISTED
Validus Hold Ltd
VR
| $2.67M | 0.53% |
70,889
-5,201
| -7% | -$196K |
|
35
iShares Russell 1000 ETF
IWB
$43.5B
| $2.58M | 0.52% |
153,919
-151,067
| -50% | -$2.53M |
|
36
Oracle
ORCL
$626B
| $2.52M | 0.5% |
61,671
-56,159
| -48% | -$2.3M |
|
37
Western Digital
WDC
$31.4B
| $2.49M | 0.5% |
35,853
-33,885
| -49% | -$2.35M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.48M | 0.5% |
60,366
-23,534
| -28% | -$965K |
|
39
PepsiCo
PEP
$201B
| $2.37M | 0.47% |
28,375
-29,235
| -51% | -$2.44M |
|
40
Qualcomm
QCOM
$172B
| $2.35M | 0.47% |
29,766
-28,018
| -48% | -$2.21M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.23M | 0.45% |
69,796
-71,926
| -51% | -$2.3M |
|
42
Amgen
AMGN
$151B
| $2.18M | 0.44% |
17,693
-17,563
| -50% | -$2.17M |
|
43
Prudential Financial
PRU
$38.3B
| $2.15M | 0.43% |
25,353
-24,937
| -50% | -$2.11M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.14M | 0.43% |
30,586
-39,902
| -57% | -$2.79M |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.1M | 0.42% |
43,187
-28,107
| -39% | -$1.36M |
|
46
iShares International Treasury Bond ETF
ISHG
$632M
| $2.02M | 0.4% |
21,117
-29,673
| -58% | -$2.84M |
|
47
Walt Disney
DIS
$214B
| $1.93M | 0.39% |
24,088
-34,894
| -59% | -$2.79M |
|
48
AbbVie
ABBV
$376B
| $1.88M | 0.38% |
36,621
-38,295
| -51% | -$1.97M |
|
49
JPMorgan Chase
JPM
$835B
| $1.82M | 0.36% |
29,919
-26,507
| -47% | -$1.61M |
|
50
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.81M | 0.36% |
37,988
-34,610
| -48% | -$1.65M |
|