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 | |
|---|---|---|---|---|---|---|
|
ATW
101
DELISTED
Atwood Oceanics
ATW
| $940K | 0.19% |
18,652
+9,488
| +104% | +$478K |
|
102
Dollar General
DG
$23.9B
| $927K | 0.19% |
16,711
-34,699
| -67% | -$1.92M |
|
103
Axos Financial
AX
$5.15B
| $918K | 0.18% |
42,820
-132,524
| -76% | -$2.84M |
|
|
TESS
104
DELISTED
Tessco Technologies Inc
TESS
| $909K | 0.18% |
24,325
+10,389
| +75% | +$388K |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $906K | 0.18% |
38,339
-38,647
| -50% | -$913K |
|
106
Philip Morris
PM
$249B
| $885K | 0.18% |
10,811
-56,501
| -84% | -$4.63M |
|
107
Bank of America
BAC
$376B
| $880K | 0.18% |
51,172
-76,896
| -60% | -$1.32M |
|
108
Nu Skin
NUS
$605M
| $880K | 0.18% |
10,618
-84
| -0.8% | -$6.96K |
|
109
Travelers Companies
TRV
$62.7B
| $871K | 0.17% |
11,534
-17,260
| -60% | -$1.3M |
|
110
National Health Investors
NHI
$3.65B
| $847K | 0.17% |
14,013
-3,893
| -22% | -$235K |
|
111
ConocoPhillips
COP
$120B
| $838K | 0.17% |
11,912
-12,752
| -52% | -$897K |
|
112
Altria Group
MO
$112B
| $834K | 0.17% |
22,275
-23,219
| -51% | -$869K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $813K | 0.16% |
14,768
-17,144
| -54% | -$944K |
|
114
United Rentals
URI
$61.6B
| $806K | 0.16% |
+8,494
| New | +$806K |
|
|
PEI
115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $803K | 0.16% |
2,967
-1,864
| -39% | -$504K |
|
116
Tapestry
TPR
$21.8B
| $801K | 0.16% |
16,124
-15,694
| -49% | -$780K |
|
117
SL Green Realty
SLG
$4.21B
| $780K | 0.16% |
+8,006
| New | +$780K |
|
118
KLA
KLAC
$115B
| $778K | 0.16% |
11,251
-11,273
| -50% | -$780K |
|
119
RLJ Lodging Trust
RLJ
$1.16B
| $773K | 0.15% |
28,908
+7,504
| +35% | +$201K |
|
120
Jack in the Box
JACK
$354M
| $769K | 0.15% |
13,049
+2,449
| +23% | +$144K |
|
|
PL
121
DELISTED
PROTECTIVE LIFE CORP
PL
| $767K | 0.15% |
14,585
-12,673
| -46% | -$666K |
|
122
Elevance Health
ELV
$69.7B
| $747K | 0.15% |
7,500
-7,264
| -49% | -$723K |
|
123
Mativ Holdings
MATV
$657M
| $736K | 0.15% |
17,292
-17,190
| -50% | -$732K |
|
124
AT&T
T
$212B
| $735K | 0.15% |
27,763
-32,024
| -54% | -$848K |
|
125
Sabra Healthcare REIT
SBRA
$4.55B
| $718K | 0.14% |
25,740
+5,166
| +25% | +$144K |
|