GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+6.89%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
391
New
64
Increased
138
Reduced
92
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.55M |
| 2 |
Corpay
CPAY
|
$2.57M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.27M |
| 5 |
Axos Financial
AX
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.69M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.58M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.56M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$1.14M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $581K | 0.13% |
12,553
+229
| +2% | +$10.6K |
|
|
CBL
152
DELISTED
CBL& Associates Properties, Inc.
CBL
| $580K | 0.13% |
30,364
+13,051
| +75% | +$249K |
|
153
Target
TGT
$42.3B
| $575K | 0.12% |
8,994
+80
| +0.9% | +$5.12K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $574K | 0.12% |
25,684
+25,504
| +14,169% | +$570K |
|
|
ELLI
155
DELISTED
Ellie Mae Inc
ELLI
| $570K | 0.12% |
17,798
-35,519
| -67% | -$1.14M |
|
156
eBay
EBAY
$42.3B
| $564K | 0.12% |
24,000
+7,560
| +46% | +$178K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $562K | 0.12% |
22,635
-545
| -2% | -$13.5K |
|
158
3M
MMM
$82.7B
| $555K | 0.12% |
5,558
-271
| -5% | -$27.1K |
|
159
Perrigo
PRGO
$3.12B
| $554K | 0.12% |
4,488
-40
| -0.9% | -$4.94K |
|
|
STRZA
160
DELISTED
Starz - Series A
STRZA
| $553K | 0.12% |
19,652
-54
| -0.3% | -$1.52K |
|
|
PL
161
DELISTED
PROTECTIVE LIFE CORP
PL
| $545K | 0.12% |
12,812
+464
| +4% | +$19.7K |
|
162
Clearwater Paper
CLW
$354M
| $543K | 0.12% |
11,365
| – | – |
|
|
LTC
163
LTC Properties
LTC
$1.69B
| $538K | 0.12% |
14,153
+5,012
| +55% | +$191K |
|
164
Aptiv
APTV
$17.5B
| $537K | 0.12% |
9,199
+116
| +1% | +$6.77K |
|
165
Flowserve
FLS
$7.22B
| $537K | 0.12% |
8,615
+138
| +2% | +$8.6K |
|
166
Cisco
CSCO
$264B
| $533K | 0.12% |
22,730
+3,214
| +16% | +$75.4K |
|
167
Diamondback Energy
FANG
$40.2B
| $533K | 0.12% |
+12,490
| New | +$533K |
|
|
DFT
168
DELISTED
DuPont Fabros Technology Inc.
DFT
| $533K | 0.12% |
20,694
+12,329
| +147% | +$318K |
|
169
Casey's General Stores
CASY
$18.8B
| $528K | 0.11% |
7,181
| – | – |
|
170
O'Reilly Automotive
ORLY
$89B
| $512K | 0.11% |
60,180
-375
| -0.6% | -$3.19K |
|
171
Fortune Brands Innovations
FBIN
$7.3B
| $509K | 0.11% |
14,292
-74
| -0.5% | -$2.64K |
|
172
Westlake Corp
WLK
$11.5B
| $509K | 0.11% |
9,728
| – | – |
|
|
AIRM
173
DELISTED
Air Methods Corp
AIRM
| $507K | 0.11% |
11,897
| – | – |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $500K | 0.11% |
+2,209
| New | +$500K |
|
175
Schlumberger
SLB
$53.4B
| $500K | 0.11% |
5,660
+147
| +3% | +$13K |
|