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 | |
|---|---|---|---|---|---|---|
76
Mativ Holdings
MATV
$666M
| $9.72M | 0.36% |
34,482
+17,241
| +100% | +$4.86M |
|
77
CVS Health
CVS
$93B
| $9.53M | 0.36% |
37,866
+19,309
| +104% | +$4.86M |
|
78
Hyatt Hotels
H
$13.7B
| $9.52M | 0.35% |
34,992
+17,496
| +100% | +$4.76M |
|
79
Saia
SAIA
$7.75B
| $9.17M | 0.34% |
52,526
+26,263
| +100% | +$4.58M |
|
80
Wells Fargo
WFC
$258B
| $9.1M | 0.34% |
67,148
+34,629
| +106% | +$4.69M |
|
81
American Express
AXP
$225B
| $8.74M | 0.33% |
45,076
+23,300
| +107% | +$4.52M |
|
82
Intel
INTC
$105B
| $8.68M | 0.32% |
110,282
+57,347
| +108% | +$4.51M |
|
83
Cummins
CMI
$54B
| $8.66M | 0.32% |
12,948
+6,474
| +100% | +$4.33M |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.65M | 0.32% |
18,628
+9,317
| +100% | +$4.33M |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.65M | 0.32% |
27,048
+13,581
| +101% | +$4.34M |
|
|
TGI
86
DELISTED
Triumph Group
TGI
| $8.61M | 0.32% |
22,318
+11,163
| +100% | +$4.31M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $8.18M | 0.3% |
25,014
+12,496
| +100% | +$4.09M |
|
|
CONN
88
DELISTED
Conn's Inc.
CONN
| $8.18M | 0.3% |
19,778
+9,889
| +100% | +$4.09M |
|
89
Nu Skin
NUS
$596M
| $8.14M | 0.3% |
+10,702
| New | +$8.14M |
|
90
Colgate-Palmolive
CL
$67.7B
| $7.91M | 0.29% |
30,588
+15,730
| +106% | +$4.07M |
|
91
Lithia Motors
LAD
$8.51B
| $7.82M | 0.29% |
+20,488
| New | +$7.82M |
|
92
L3Harris
LHX
$51.1B
| $7.64M | 0.28% |
20,846
+10,423
| +100% | +$3.82M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $7.39M | 0.28% |
31,226
+15,943
| +104% | +$3.77M |
|
94
Diamondback Energy
FANG
$41.2B
| $7.26M | 0.27% |
24,980
+12,490
| +100% | +$3.63M |
|
95
KLA
KLAC
$111B
| $7.24M | 0.27% |
22,524
+11,290
| +100% | +$3.63M |
|
96
U-Haul Holding Co
UHAL
$10.7B
| $6.98M | 0.26% |
+5,336
| New | +$6.98M |
|
97
Ingredion
INGR
$8.2B
| $6.91M | 0.26% |
20,090
+10,077
| +101% | +$3.46M |
|
98
CoStar Group
CSGP
$37.2B
| $6.79M | 0.25% |
+8,396
| New | +$6.79M |
|
99
Maximus
MMS
$4.99B
| $6.77M | 0.25% |
29,156
+14,620
| +101% | +$3.4M |
|
100
LKQ Corp
LKQ
$8.23B
| $6.77M | 0.25% |
50,714
+25,153
| +98% | +$3.36M |
|