GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+0.08%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
449
New
41
Increased
169
Reduced
148
Closed
45
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$9.91M |
| 2 |
Kroger
KR
|
$5.21M |
| 3 |
Marcus & Millichap
MMI
|
$4M |
| 4 |
LendingTree
TREE
|
$3.16M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$5.03M |
| 2 |
Prudential Financial
PRU
|
$2.72M |
| 3 |
United Rentals
URI
|
$2.56M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.47M |
| 5 |
Bread Financial
BFH
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.14% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $882K | 0.14% |
32,889
+7,795
| +31% | +$209K |
|
|
STRZA
152
DELISTED
Starz - Series A
STRZA
| $877K | 0.14% |
19,606
-89
| -0.5% | -$3.98K |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $858K | 0.14% |
9,251
-127
| -1% | -$11.8K |
|
154
Abbott
ABT
$231B
| $853K | 0.14% |
17,378
+2,586
| +17% | +$127K |
|
155
Adobe
ADBE
$148B
| $842K | 0.14% |
10,394
+457
| +5% | +$37K |
|
156
Everest Group
EG
$14.3B
| $841K | 0.14% |
4,620
+768
| +20% | +$140K |
|
|
WPG
157
DELISTED
Washington Prime Group Inc.
WPG
| $830K | 0.13% |
6,814
-3
| -0% | -$365 |
|
158
Merck
MRK
$212B
| $826K | 0.13% |
15,204
-1,424
| -9% | -$77.4K |
|
|
DFT
159
DELISTED
DuPont Fabros Technology Inc.
DFT
| $815K | 0.13% |
27,682
-56
| -0.2% | -$1.65K |
|
160
Aflac
AFL
$57.2B
| $811K | 0.13% |
26,078
+82
| +0.3% | +$2.55K |
|
161
Kinder Morgan
KMI
$59.1B
| $811K | 0.13% |
21,135
+1,939
| +10% | +$74.4K |
|
162
iShares S&P 500 Value ETF
IVE
$41B
| $810K | 0.13% |
8,779
+179
| +2% | +$16.5K |
|
163
Expedia Group
EXPE
$26.6B
| $805K | 0.13% |
7,366
+152
| +2% | +$16.6K |
|
164
Lincoln National
LNC
$7.98B
| $804K | 0.13% |
13,582
-313
| -2% | -$18.5K |
|
165
STAG Industrial
STAG
$6.9B
| $804K | 0.13% |
40,218
| – | – |
|
166
Aptiv
APTV
$17.5B
| $787K | 0.13% |
9,248
+167
| +2% | +$14.2K |
|
167
EPAM Systems
EPAM
$9.44B
| $781K | 0.13% |
+10,962
| New | +$781K |
|
168
Supernus Pharmaceuticals
SUPN
$2.58B
| $768K | 0.12% |
+45,250
| New | +$768K |
|
169
Nike
NKE
$109B
| $764K | 0.12% |
14,144
+1,378
| +11% | +$74.4K |
|
170
Royal Caribbean
RCL
$95.7B
| $759K | 0.12% |
9,643
-842
| -8% | -$66.3K |
|
171
Globant
GLOB
$2.78B
| $752K | 0.12% |
+24,717
| New | +$752K |
|
172
Skyworks Solutions
SWKS
$11.2B
| $748K | 0.12% |
7,186
+2,520
| +54% | +$262K |
|
|
FNHC
173
DELISTED
FedNat Holding Company Common Stock
FNHC
| $735K | 0.12% |
30,379
| – | – |
|
|
LTC
174
LTC Properties
LTC
$1.69B
| $728K | 0.12% |
17,489
| – | – |
|
175
SPDR S&P 500 ETF Trust
SPY
$660B
| $723K | 0.12% |
3,514
+17
| +0.5% | +$3.5K |
|