GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+6.89%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
391
New
64
Increased
138
Reduced
92
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.55M |
| 2 |
Corpay
CPAY
|
$2.57M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.27M |
| 5 |
Axos Financial
AX
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.69M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.58M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.56M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$1.14M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVR Energy
CVI
$3.11B
| $871K | 0.19% |
22,601
+10,314
| +84% | +$397K |
|
102
Tapestry
TPR
$22B
| $868K | 0.19% |
15,909
-59
| -0.4% | -$3.22K |
|
103
Cummins
CMI
$55.1B
| $860K | 0.19% |
6,474
-5
| -0.1% | -$664 |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $847K | 0.18% |
9,386
-3,152
| -25% | -$284K |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $842K | 0.18% |
+26,242
| New | +$842K |
|
106
Bank of America
BAC
$375B
| $827K | 0.18% |
59,961
+16,492
| +38% | +$227K |
|
|
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
| $825K | 0.18% |
35,682
+13,243
| +59% | +$306K |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $821K | 0.18% |
13,467
-1,796
| -12% | -$109K |
|
109
Saia
SAIA
$7.85B
| $819K | 0.18% |
+26,263
| New | +$819K |
|
|
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
| $817K | 0.18% |
+38,493
| New | +$817K |
|
111
LKQ Corp
LKQ
$8.29B
| $814K | 0.18% |
25,561
-236
| -0.9% | -$7.52K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $796K | 0.17% |
15,954
+4
| +0% | +$200 |
|
|
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $786K | 0.17% |
18,222
| – | – |
|
|
TGI
114
DELISTED
Triumph Group
TGI
| $783K | 0.17% |
11,155
+81
| +0.7% | +$5.69K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $773K | 0.17% |
12,518
+10
| +0.1% | +$618 |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $772K | 0.17% |
15,283
-153
| -1% | -$7.73K |
|
117
Public Storage
PSA
$51.3B
| $772K | 0.17% |
4,811
-460
| -9% | -$73.8K |
|
118
ConocoPhillips
COP
$119B
| $771K | 0.17% |
11,097
+715
| +7% | +$49.7K |
|
|
PEI
119
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $769K | 0.17% |
2,741
+373
| +16% | +$105K |
|
120
National Health Investors
NHI
$3.66B
| $766K | 0.17% |
+13,461
| New | +$766K |
|
121
Altria Group
MO
$112B
| $761K | 0.16% |
22,149
-212
| -0.9% | -$7.28K |
|
122
Kimberly-Clark
KMB
$42.9B
| $756K | 0.16% |
8,374
+2,786
| +50% | +$252K |
|
123
Hyatt Hotels
H
$13.9B
| $752K | 0.16% |
+17,496
| New | +$752K |
|
124
Roper Technologies
ROP
$56.6B
| $752K | 0.16% |
5,659
| – | – |
|
125
AT&T
T
$211B
| $752K | 0.16% |
29,456
-511
| -2% | -$13K |
|