GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
-0.67%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Consumer Staples | 6.27% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $508K | 0.12% |
+10,313
| New | +$508K |
|
|
FEIC
152
DELISTED
FEI COMPANY
FEIC
| $495K | 0.12% |
+6,776
| New | +$495K |
|
|
BWP
153
DELISTED
Boardwalk Pipeline Partners
BWP
| $494K | 0.12% |
+16,360
| New | +$494K |
|
|
AFSI
154
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $493K | 0.12% |
+30,395
| New | +$493K |
|
155
DaVita
DVA
$9.86B
| $486K | 0.12% |
+8,054
| New | +$486K |
|
|
HME
156
DELISTED
HOME PROPERTIES, INC
HME
| $485K | 0.12% |
+7,418
| New | +$485K |
|
157
3D Systems Corporation
DDD
$272M
| $477K | 0.11% |
+10,874
| New | +$477K |
|
158
iShares Russell 1000 ETF
IWB
$43.4B
| $477K | 0.11% |
+5,305
| New | +$477K |
|
159
Fortune Brands Innovations
FBIN
$7.3B
| $476K | 0.11% |
+14,366
| New | +$476K |
|
160
Cisco
CSCO
$264B
| $475K | 0.11% |
+19,516
| New | +$475K |
|
|
PL
161
DELISTED
PROTECTIVE LIFE CORP
PL
| $474K | 0.11% |
+12,348
| New | +$474K |
|
162
Westlake Corp
WLK
$11.5B
| $469K | 0.11% |
+9,728
| New | +$469K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $464K | 0.11% |
+4,694
| New | +$464K |
|
|
TCO
164
DELISTED
Taubman Centers Inc.
TCO
| $461K | 0.11% |
+6,131
| New | +$461K |
|
165
Aptiv
APTV
$17.5B
| $460K | 0.11% |
+9,083
| New | +$460K |
|
166
Flowserve
FLS
$7.22B
| $458K | 0.11% |
+8,477
| New | +$458K |
|
167
O'Reilly Automotive
ORLY
$89B
| $455K | 0.11% |
+60,555
| New | +$455K |
|
168
Cal-Maine
CALM
$5.52B
| $454K | 0.11% |
+19,530
| New | +$454K |
|
|
GRA
169
DELISTED
W.R. Grace & Co.
GRA
| $454K | 0.11% |
+5,406
| New | +$454K |
|
170
Prologis
PLD
$105B
| $448K | 0.11% |
+11,883
| New | +$448K |
|
171
B&G Foods
BGS
$374M
| $447K | 0.11% |
+13,130
| New | +$447K |
|
|
PDM
172
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $440K | 0.11% |
+24,635
| New | +$440K |
|
|
STRZA
173
DELISTED
Starz - Series A
STRZA
| $436K | 0.11% |
+19,706
| New | +$436K |
|
174
Casey's General Stores
CASY
$18.8B
| $432K | 0.1% |
+7,181
| New | +$432K |
|
175
Camden Property Trust
CPT
$11.9B
| $429K | 0.1% |
+6,199
| New | +$429K |
|