GF
Gerstein Fisher Portfolio holdings
AUM
$811M
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 | |
|---|---|---|---|---|---|---|
|
DNB
76
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.25% |
+12,404
| New | +$1.23M |
|
77
Cigna
CI
$80.2B
| $1.22M | 0.24% |
14,538
-13,810
| -49% | -$1.16M |
|
|
DST
78
DELISTED
DST Systems Inc.
DST
| $1.2M | 0.24% |
25,388
+22,860
| +904% | +$1.08M |
|
79
3M
MMM
$81B
| $1.19M | 0.24% |
10,465
-586
| -5% | -$66.5K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.24% |
17,858
+6,968
| +64% | +$460K |
|
81
Amazon
AMZN
$2.41T
| $1.16M | 0.23% |
69,220
-90,140
| -57% | -$1.52M |
|
82
Diamondback Energy
FANG
$41.2B
| $1.16M | 0.23% |
17,230
-7,750
| -31% | -$522K |
|
83
AvalonBay Communities
AVB
$27.2B
| $1.11M | 0.22% |
8,479
-6,303
| -43% | -$827K |
|
84
Stepan Co
SCL
$1.09B
| $1.11M | 0.22% |
17,222
-17,222
| -50% | -$1.11M |
|
85
Intel
INTC
$105B
| $1.1M | 0.22% |
42,725
-67,557
| -61% | -$1.74M |
|
86
Bunge Global
BG
$16.3B
| $1.1M | 0.22% |
13,835
-13,817
| -50% | -$1.1M |
|
87
L3Harris
LHX
$51.1B
| $1.1M | 0.22% |
15,008
-5,838
| -28% | -$427K |
|
|
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.07M | 0.21% |
20,208
-20,208
| -50% | -$1.07M |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.06M | 0.21% |
10,505
-9,701
| -48% | -$976K |
|
90
Merck
MRK
$210B
| $1.04M | 0.21% |
19,255
-17,505
| -48% | -$948K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.21% |
17,290
-18,794
| -52% | -$1.13M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.03M | 0.21% |
10,682
-11,456
| -52% | -$1.11M |
|
93
Equity Residential
EQR
$24.7B
| $1.02M | 0.2% |
17,539
-3,183
| -15% | -$185K |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.02M | 0.2% |
13,808
-13,240
| -49% | -$975K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $992K | 0.2% |
13,211
-11,803
| -47% | -$886K |
|
96
Park-Ohio Holdings
PKOH
$283M
| $976K | 0.2% |
+17,374
| New | +$976K |
|
|
QCOR
97
DELISTED
QUESTCOR PHARMA INC
QCOR
| $975K | 0.2% |
15,016
+4,594
| +44% | +$298K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.19% |
7,622
-17,926
| -70% | -$2.24M |
|
|
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $951K | 0.19% |
+33,754
| New | +$951K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $940K | 0.19% |
16,156
-15,070
| -48% | -$877K |
|