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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $592K | 0.12% |
4,924
-3,466
| -41% | -$417K |
|
152
Avis
CAR
$5.5B
| $580K | 0.12% |
11,902
-20,380
| -63% | -$993K |
|
153
Lincoln National
LNC
$7.98B
| $576K | 0.12% |
11,366
-8,010
| -41% | -$406K |
|
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $570K | 0.11% |
14,460
-14,460
| -50% | -$570K |
|
|
AFSI
155
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $567K | 0.11% |
30,138
-30,138
| -50% | -$567K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $559K | 0.11% |
4,072
-110
| -3% | -$15.1K |
|
157
PPG Industries
PPG
$24.8B
| $555K | 0.11% |
5,738
-6,062
| -51% | -$586K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $554K | 0.11% |
22,180
-27,116
| -55% | -$677K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $550K | 0.11% |
4,837
-5,925
| -55% | -$674K |
|
160
Citigroup
C
$176B
| $540K | 0.11% |
11,338
-8,178
| -42% | -$389K |
|
161
Phillips 66
PSX
$53.2B
| $540K | 0.11% |
7,005
-6,905
| -50% | -$532K |
|
|
CBL
162
DELISTED
CBL& Associates Properties, Inc.
CBL
| $539K | 0.11% |
30,364
-30,364
| -50% | -$539K |
|
163
Macy's
M
$4.64B
| $535K | 0.11% |
9,015
-7,117
| -44% | -$422K |
|
164
RTX Corp
RTX
$211B
| $529K | 0.11% |
7,195
-7,424
| -51% | -$546K |
|
165
Expedia Group
EXPE
$26.6B
| $522K | 0.1% |
+7,198
| New | +$522K |
|
166
DXP Enterprises
DXPE
$1.95B
| $516K | 0.1% |
5,436
-2,256
| -29% | -$214K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $513K | 0.1% |
8,196
-7,489
| -48% | -$469K |
|
168
iShares Russell 2000 ETF
IWM
$67.8B
| $508K | 0.1% |
4,363
-21,157
| -83% | -$2.46M |
|
169
Cisco
CSCO
$264B
| $504K | 0.1% |
22,470
-18,402
| -45% | -$413K |
|
170
Biogen
BIIB
$20.6B
| $503K | 0.1% |
1,643
-8,393
| -84% | -$2.57M |
|
171
Liberty Media Series A
FWONA
$22.6B
| $501K | 0.1% |
21,559
-212,651
| -91% | -$4.94M |
|
|
TW
172
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $490K | 0.1% |
4,292
-4,292
| -50% | -$490K |
|
|
GRA
173
DELISTED
W.R. Grace & Co.
GRA
| $487K | 0.1% |
4,907
-5,965
| -55% | -$592K |
|
|
LGF
174
DELISTED
Lions Gate Entertainment
LGF
| $485K | 0.1% |
18,139
-17,929
| -50% | -$479K |
|
175
Eastman Chemical
EMN
$7.93B
| $484K | 0.1% |
5,618
-4,740
| -46% | -$408K |
|