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 | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co
UHAL
$11.2B
| $716K | 0.14% |
30,830
-22,530
| -42% | -$523K |
|
127
Alaska Air
ALK
$7.28B
| $715K | 0.14% |
15,318
-15,318
| -50% | -$715K |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $706K | 0.14% |
9,242
+6,352
| +220% | +$485K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $689K | 0.14% |
25,778
-29,578
| -53% | -$791K |
|
130
Lithia Motors
LAD
$8.74B
| $681K | 0.14% |
10,244
-10,244
| -50% | -$681K |
|
131
Vornado Realty Trust
VNO
$7.93B
| $681K | 0.14% |
9,450
-6,712
| -42% | -$484K |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| $673K | 0.13% |
13,751
-14,470
| -51% | -$708K |
|
133
Flowserve
FLS
$7.22B
| $671K | 0.13% |
8,561
-8,669
| -50% | -$679K |
|
134
Aptiv
APTV
$17.5B
| $668K | 0.13% |
9,847
-8,553
| -46% | -$580K |
|
135
Westlake Corp
WLK
$11.5B
| $667K | 0.13% |
10,074
-9,382
| -48% | -$621K |
|
136
Cummins
CMI
$55.1B
| $666K | 0.13% |
4,467
-8,481
| -66% | -$1.26M |
|
137
Community Health Systems
CYH
$409M
| $661K | 0.13% |
20,425
-20,425
| -50% | -$661K |
|
138
STAG Industrial
STAG
$6.9B
| $659K | 0.13% |
27,343
-34,147
| -56% | -$823K |
|
139
Corpay
CPAY
$22.4B
| $655K | 0.13% |
5,688
-34,918
| -86% | -$4.02M |
|
|
CHSP
140
DELISTED
Chesapeake Lodging Trust
CHSP
| $652K | 0.13% |
25,329
-25,329
| -50% | -$652K |
|
|
STRZA
141
DELISTED
Starz - Series A
STRZA
| $645K | 0.13% |
19,976
-19,328
| -49% | -$624K |
|
142
LKQ Corp
LKQ
$8.33B
| $636K | 0.13% |
24,129
-26,585
| -52% | -$701K |
|
|
SUSS
143
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $631K | 0.13% |
10,098
-21,160
| -68% | -$1.32M |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $628K | 0.13% |
4,878
-4,726
| -49% | -$608K |
|
|
WNR
145
DELISTED
Western Refining Inc
WNR
| $622K | 0.12% |
16,125
+14,737
| +1,062% | +$568K |
|
146
Cal-Maine
CALM
$5.52B
| $613K | 0.12% |
19,530
-19,530
| -50% | -$613K |
|
147
HF Sinclair
DINO
$9.56B
| $612K | 0.12% |
12,862
-13,328
| -51% | -$634K |
|
|
LL
148
DELISTED
LL Flooring Holdings, Inc.
LL
| $604K | 0.12% |
6,435
-22,241
| -78% | -$2.09M |
|
149
Schlumberger
SLB
$53.4B
| $595K | 0.12% |
6,102
-6,144
| -50% | -$599K |
|
150
Deere & Co
DE
$128B
| $592K | 0.12% |
6,522
-1,384
| -18% | -$126K |
|