GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
-4.38%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$50.5M
(+8.2%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
448
New
44
Increased
150
Reduced
148
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.55M |
| 2 |
Marcus & Millichap
MMI
|
$3.54M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Greenlight Captial
GLRE
|
$2.31M |
| 5 |
American Airlines Group
AAL
|
$2.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $847K | 0.13% |
2,901
-11
| -0.4% | -$3.21K |
|
152
EPAM Systems
EPAM
$9.44B
| $817K | 0.12% |
10,962
| – | – |
|
153
Coca-Cola Consolidated
COKE
$10.5B
| $815K | 0.12% |
+42,160
| New | +$815K |
|
154
Everest Group
EG
$14.3B
| $808K | 0.12% |
4,660
+40
| +0.9% | +$6.94K |
|
155
Sabra Healthcare REIT
SBRA
$4.56B
| $799K | 0.12% |
34,474
| – | – |
|
156
Pilgrim's Pride
PPC
$10.5B
| $798K | 0.12% |
38,397
-59,346
| -61% | -$1.23M |
|
157
Jazz Pharmaceuticals
JAZZ
$7.86B
| $780K | 0.12% |
5,875
| – | – |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $760K | 0.11% |
6,578
+191
| +3% | +$22.1K |
|
159
Globant
GLOB
$2.78B
| $757K | 0.11% |
24,760
+43
| +0.2% | +$1.32K |
|
|
LTC
160
LTC Properties
LTC
$1.69B
| $746K | 0.11% |
17,489
| – | – |
|
161
Northrop Grumman
NOC
$83.2B
| $741K | 0.11% |
4,464
+299
| +7% | +$49.6K |
|
162
Aflac
AFL
$57.2B
| $735K | 0.11% |
25,300
-778
| -3% | -$22.6K |
|
163
STAG Industrial
STAG
$6.9B
| $732K | 0.11% |
40,218
| – | – |
|
|
STRZA
164
DELISTED
Starz - Series A
STRZA
| $728K | 0.11% |
19,505
-101
| -0.5% | -$3.77K |
|
165
Eli Lilly
LLY
$652B
| $724K | 0.11% |
8,651
+457
| +6% | +$38.2K |
|
|
NTRI
166
DELISTED
NutriSystem, Inc.
NTRI
| $722K | 0.11% |
27,236
| – | – |
|
|
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $719K | 0.11% |
11,239
-794
| -7% | -$50.8K |
|
|
DFT
168
DELISTED
DuPont Fabros Technology Inc.
DFT
| $716K | 0.11% |
27,682
| – | – |
|
|
WPG
169
DELISTED
Washington Prime Group Inc.
WPG
| $714K | 0.11% |
6,803
-11
| -0.2% | -$1.15K |
|
170
Goldman Sachs
GS
$223B
| $707K | 0.11% |
4,066
-214
| -5% | -$37.2K |
|
171
Aptiv
APTV
$17.5B
| $704K | 0.11% |
9,258
+10
| +0.1% | +$760 |
|
|
WNR
172
DELISTED
Western Refining Inc
WNR
| $704K | 0.11% |
15,946
| – | – |
|
173
Merck
MRK
$212B
| $701K | 0.1% |
14,881
-323
| -2% | -$15.2K |
|
174
Kimco Realty
KIM
$15.4B
| $692K | 0.1% |
28,346
| – | – |
|
175
SPDR S&P 500 ETF Trust
SPY
$660B
| $688K | 0.1% |
3,592
+78
| +2% | +$14.9K |
|