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 | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$6.99B
| $6.62M | 0.25% |
17,230
+8,615
| +100% | +$3.31M |
|
102
Community Health Systems
CYH
$392M
| $6.59M | 0.25% |
33,760
+16,688
| +98% | +$3.26M |
|
103
Clearwater Paper
CLW
$346M
| $6.53M | 0.24% |
22,926
+11,561
| +102% | +$3.29M |
|
104
Blackrock
BLK
$170B
| $6.33M | 0.24% |
4,172
+24
| +0.6% | +$36.4K |
|
|
FEIC
105
DELISTED
FEI COMPANY
FEIC
| $6.26M | 0.23% |
13,552
+6,776
| +100% | +$3.13M |
|
106
Copa Holdings
CPA
$4.84B
| $6.23M | 0.23% |
8,298
+5,995
| +260% | +$4.5M |
|
|
LGF
107
DELISTED
Lions Gate Entertainment
LGF
| $6.23M | 0.23% |
36,068
+18,084
| +101% | +$3.12M |
|
108
HF Sinclair
DINO
$9.65B
| $6.18M | 0.23% |
26,190
+12,304
| +89% | +$2.9M |
|
109
Boston Beer
SAM
$2.38B
| $6.12M | 0.23% |
5,936
+2,968
| +100% | +$3.06M |
|
110
Alaska Air
ALK
$7.21B
| $6.05M | 0.23% |
15,318
+7,659
| +100% | +$3.02M |
|
|
TW
111
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.03M | 0.22% |
8,584
+4,292
| +100% | +$3.01M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $5.99M | 0.22% |
27,678
+13,802
| +99% | +$2.99M |
|
113
Cal-Maine
CALM
$5.36B
| $5.99M | 0.22% |
19,530
+9,765
| +100% | +$2.99M |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $5.94M | 0.22% |
32,133
+15,998
| +99% | +$2.96M |
|
115
Westlake Corp
WLK
$10.9B
| $5.91M | 0.22% |
9,728
+4,864
| +100% | +$2.96M |
|
116
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.84M | 0.22% |
+8,392
| New | +$5.84M |
|
|
STRZA
117
DELISTED
Starz - Series A
STRZA
| $5.83M | 0.22% |
39,304
+19,652
| +100% | +$2.92M |
|
118
TripAdvisor
TRIP
$2B
| $5.83M | 0.22% |
12,802
+6,401
| +100% | +$2.92M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.76M | 0.21% |
+6,016
| New | +$5.76M |
|
120
Elevance Health
ELV
$72.4B
| $5.74M | 0.21% |
14,764
+7,516
| +104% | +$2.92M |
|
121
Casey's General Stores
CASY
$18.6B
| $5.54M | 0.21% |
14,464
+7,283
| +101% | +$2.79M |
|
122
DaVita
DVA
$9.72B
| $5.52M | 0.21% |
15,972
+7,917
| +98% | +$2.73M |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $5.43M | 0.2% |
8,024
+4,012
| +100% | +$2.71M |
|
124
Bank OZK
OZK
$5.93B
| $5.23M | 0.2% |
17,726
+8,863
| +100% | +$2.62M |
|
125
ASML
ASML
$290B
| $5.11M | 0.19% |
9,920
+4,960
| +100% | +$2.56M |
|