GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
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
+$2.22B
(+481%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
54.83%
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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $5.07M | 0.19% |
11,800
+5,900
| +100% | +$2.53M |
|
127
iShares Russell 1000 ETF
IWB
$43.4B
| $5.06M | 0.19% |
304,986
+157,874
| +107% | +$2.62M |
|
|
ELLI
128
DELISTED
Ellie Mae Inc
ELLI
| $5.02M | 0.19% |
34,954
+17,156
| +96% | +$2.47M |
|
129
Fortune Brands Innovations
FBIN
$7.3B
| $5.02M | 0.19% |
28,583
+14,291
| +100% | +$2.51M |
|
|
AFSI
130
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.98M | 0.19% |
60,276
+29,886
| +98% | +$2.47M |
|
131
Ziff Davis
ZD
$1.56B
| $4.94M | 0.18% |
20,643
+10,322
| +100% | +$2.47M |
|
132
CVR Energy
CVI
$3.16B
| $4.93M | 0.18% |
20,792
-1,809
| -8% | -$429K |
|
|
AYR
133
DELISTED
Aircastle Limited
AYR
| $4.88M | 0.18% |
48,390
+24,195
| +100% | +$2.44M |
|
134
DXP Enterprises
DXPE
$1.95B
| $4.87M | 0.18% |
+7,692
| New | +$4.87M |
|
135
Aptiv
APTV
$17.5B
| $4.86M | 0.18% |
18,400
+9,201
| +100% | +$2.43M |
|
136
iShares International Treasury Bond ETF
ISHG
$636M
| $4.79M | 0.18% |
+50,790
| New | +$4.79M |
|
137
Barrett Business Services
BBSI
$1.24B
| $4.78M | 0.18% |
37,504
+18,752
| +100% | +$2.39M |
|
138
Avis
CAR
$5.5B
| $4.78M | 0.18% |
32,282
+16,316
| +102% | +$2.42M |
|
139
Polaris
PII
$3.33B
| $4.74M | 0.18% |
6,796
+3,468
| +104% | +$2.42M |
|
140
3D Systems Corporation
DDD
$272M
| $4.73M | 0.18% |
9,372
-1,502
| -14% | -$758K |
|
141
GE Aerospace
GE
$296B
| $4.73M | 0.18% |
35,176
+18,265
| +108% | +$2.45M |
|
|
AOL
142
DELISTED
AOL INC COMMON STOCK
AOL
| $4.5M | 0.17% |
23,562
+2,868
| +14% | +$548K |
|
143
Kimberly-Clark
KMB
$43.1B
| $4.46M | 0.17% |
18,455
+10,081
| +120% | +$2.44M |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $4.39M | 0.16% |
33,906
+17,746
| +110% | +$2.3M |
|
|
145
HCI Group
HCI
$2.21B
| $4.39M | 0.16% |
14,900
-15,652
| -51% | -$4.61M |
|
146
Altria Group
MO
$112B
| $4.35M | 0.16% |
45,494
+23,345
| +105% | +$2.23M |
|
147
Spectrum Brands
SPB
$1.38B
| $4.35M | 0.16% |
11,220
+5,610
| +100% | +$2.18M |
|
|
AXE
148
DELISTED
Anixter International Inc
AXE
| $4.3M | 0.16% |
9,148
+4,574
| +100% | +$2.15M |
|
149
TransDigm Group
TDG
$71.6B
| $4.25M | 0.16% |
5,276
-3,573
| -40% | -$2.88M |
|
150
Nasdaq
NDAQ
$53.6B
| $4.24M | 0.16% |
65,616
+33,291
| +103% | +$2.15M |
|