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
+$2.22B
(+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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $13.5M | 0.5% |
70,928
+32,924
| +87% | +$6.26M |
|
52
Biogen
BIIB
$20.6B
| $13.5M | 0.5% |
10,036
+3,387
| +51% | +$4.54M |
|
53
Walt Disney
DIS
$211B
| $13.5M | 0.5% |
58,982
+33,775
| +134% | +$7.7M |
|
54
Comcast
CMCSA
$125B
| $13.3M | 0.5% |
147,312
+75,054
| +104% | +$6.79M |
|
55
Generac Holdings
GNRC
$10.3B
| $12.9M | 0.48% |
42,284
+17,449
| +70% | +$5.31M |
|
56
Eaton
ETN
$134B
| $12.9M | 0.48% |
33,196
+16,603
| +100% | +$6.43M |
|
57
Cigna
CI
$79.9B
| $12.8M | 0.48% |
+28,348
| New | +$12.8M |
|
|
VR
58
DELISTED
Validus Hold Ltd
VR
| $12.8M | 0.48% |
76,090
+39,828
| +110% | +$6.71M |
|
59
Ross Stores
ROST
$49.5B
| $12.7M | 0.47% |
66,040
+33,120
| +101% | +$6.39M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 0.47% |
29,888
+15,103
| +102% | +$6.43M |
|
61
Stepan Co
SCL
$1.11B
| $12.4M | 0.46% |
34,444
+17,222
| +100% | +$6.2M |
|
62
VF Corp
VFC
$5.69B
| $12.4M | 0.46% |
42,234
+21,330
| +102% | +$6.26M |
|
63
iShares MSCI EAFE ETF
EFA
$65.7B
| $12.4M | 0.46% |
184,254
+113,009
| +159% | +$7.58M |
|
64
TJX Companies
TJX
$156B
| $12.3M | 0.46% |
89,260
+45,138
| +102% | +$6.21M |
|
65
Exxon Mobil
XOM
$477B
| $12M | 0.45% |
72,854
+36,468
| +100% | +$5.99M |
|
66
Abbott
ABT
$230B
| $11.5M | 0.43% |
71,156
+37,341
| +110% | +$6.06M |
|
67
EOG Resources
EOG
$65.6B
| $11.4M | 0.42% |
+28,164
| New | +$11.4M |
|
68
Bunge Global
BG
$16.3B
| $11.2M | 0.42% |
27,652
+14,547
| +111% | +$5.91M |
|
|
SUSS
69
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $11.1M | 0.41% |
31,258
+6,727
| +27% | +$2.38M |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $11M | 0.41% |
76,986
+38,493
| +100% | +$5.52M |
|
71
Cracker Barrel
CBRL
$1.19B
| $11M | 0.41% |
+18,104
| New | +$11M |
|
72
Travelers Companies
TRV
$62.8B
| $10.9M | 0.41% |
28,794
+14,331
| +99% | +$5.45M |
|
73
Arrow Electronics
ARW
$6.39B
| $10.9M | 0.41% |
41,714
+21,453
| +106% | +$5.59M |
|
|
RKT
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.6M | 0.39% |
40,416
+20,386
| +102% | +$5.34M |
|
75
Cooper Companies
COO
$13.1B
| $9.75M | 0.36% |
58,288
+28,480
| +96% | +$4.76M |
|