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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.81M | 0.36% |
46,881
-65,219
| -58% | -$2.52M |
|
52
Simon Property Group
SPG
$59.3B
| $1.81M | 0.36% |
11,746
-5,568
| -32% | -$859K |
|
53
Wells Fargo
WFC
$262B
| $1.81M | 0.36% |
36,367
-30,781
| -46% | -$1.53M |
|
54
Pfizer
PFE
$140B
| $1.8M | 0.36% |
58,924
-75,379
| -56% | -$2.3M |
|
55
GE Aerospace
GE
$299B
| $1.69M | 0.34% |
13,612
-21,564
| -61% | -$2.68M |
|
56
Constellation Brands
STZ
$25.7B
| $1.66M | 0.33% |
19,505
+13,667
| +234% | +$1.16M |
|
57
Verizon
VZ
$186B
| $1.64M | 0.33% |
34,426
-36,502
| -51% | -$1.74M |
|
58
Union Pacific
UNP
$132B
| $1.59M | 0.32% |
16,962
-46,110
| -73% | -$4.33M |
|
|
59
Zimmer Biomet
ZBH
$20.8B
| $1.55M | 0.31% |
+16,919
| New | +$1.55M |
|
60
Whirlpool
WHR
$5.14B
| $1.51M | 0.3% |
10,131
+4,777
| +89% | +$714K |
|
61
CVS Health
CVS
$93.5B
| $1.5M | 0.3% |
19,970
-17,896
| -47% | -$1.34M |
|
62
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.48M | 0.3% |
10,647
+2,255
| +27% | +$313K |
|
63
American Express
AXP
$230B
| $1.46M | 0.29% |
16,162
-28,914
| -64% | -$2.6M |
|
|
64
Goodyear
GT
$2.41B
| $1.45M | 0.29% |
+55,433
| New | +$1.45M |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.45M | 0.29% |
16,706
+4,944
| +42% | +$428K |
|
66
Cracker Barrel
CBRL
$1.16B
| $1.44M | 0.29% |
14,788
-3,316
| -18% | -$322K |
|
67
Wynn Resorts
WYNN
$12.8B
| $1.42M | 0.28% |
+6,408
| New | +$1.42M |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | 0.27% |
15,802
-16,870
| -52% | -$1.47M |
|
69
EOG Resources
EOG
$66.4B
| $1.37M | 0.27% |
13,956
-14,208
| -50% | -$1.39M |
|
|
STJ
70
DELISTED
St Jude Medical
STJ
| $1.36M | 0.27% |
20,780
+19,712
| +1,846% | +$1.29M |
|
71
Procter & Gamble
PG
$373B
| $1.33M | 0.27% |
16,482
-28,838
| -64% | -$2.32M |
|
72
TJX Companies
TJX
$157B
| $1.31M | 0.26% |
43,240
-46,020
| -52% | -$1.4M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.26% |
15,140
-14,748
| -49% | -$1.25M |
|
74
Arrow Electronics
ARW
$6.53B
| $1.28M | 0.26% |
21,619
-20,095
| -48% | -$1.19M |
|
75
VF Corp
VFC
$5.85B
| $1.24M | 0.25% |
21,221
-21,013
| -50% | -$1.22M |
|