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 | |
|---|---|---|---|---|---|---|
|
GRA
176
DELISTED
W.R. Grace & Co.
GRA
| $500K | 0.11% |
5,726
+320
| +6% | +$27.9K |
|
177
RTX Corp
RTX
$211B
| $495K | 0.11% |
7,300
+21
| +0.3% | +$1.42K |
|
|
CONN
178
DELISTED
Conn's Inc.
CONN
| $495K | 0.11% |
9,889
| – | – |
|
179
PPG Industries
PPG
$24.8B
| $493K | 0.11% |
5,900
+200
| +4% | +$16.7K |
|
180
ASML
ASML
$307B
| $490K | 0.11% |
4,960
| – | – |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $488K | 0.11% |
4,672
-22
| -0.5% | -$2.3K |
|
|
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
| $487K | 0.11% |
1,978
-5
| -0.3% | -$1.23K |
|
183
TripAdvisor
TRIP
$2.05B
| $485K | 0.11% |
+6,401
| New | +$485K |
|
184
Citigroup
C
$176B
| $482K | 0.1% |
9,935
+1,374
| +16% | +$66.7K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $481K | 0.1% |
+6,240
| New | +$481K |
|
186
Alaska Air
ALK
$7.28B
| $480K | 0.1% |
15,318
| – | – |
|
187
McKesson
MCK
$85.5B
| $476K | 0.1% |
3,712
+18
| +0.5% | +$2.31K |
|
188
Cal-Maine
CALM
$5.52B
| $470K | 0.1% |
19,530
| – | – |
|
189
Boeing
BA
$174B
| $462K | 0.1% |
3,931
+170
| +5% | +$20K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $462K | 0.1% |
7,323
+181
| +3% | +$11.4K |
|
191
Avis
CAR
$5.5B
| $460K | 0.1% |
15,966
+8,506
| +114% | +$245K |
|
|
TW
192
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $459K | 0.1% |
4,292
| – | – |
|
193
DaVita
DVA
$9.86B
| $458K | 0.1% |
8,055
+1
| +0% | +$57 |
|
194
Netflix
NFLX
$529B
| $451K | 0.1% |
10,206
-7,595
| -43% | -$336K |
|
195
Ziff Davis
ZD
$1.56B
| $444K | 0.1% |
10,321
| – | – |
|
196
Caterpillar
CAT
$198B
| $441K | 0.1% |
5,282
-1,850
| -26% | -$154K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $440K | 0.1% |
12,648
| – | – |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $439K | 0.1% |
8,679
+3,495
| +67% | +$177K |
|
199
Timken Company
TKR
$5.42B
| $431K | 0.09% |
9,980
-7
| -0.1% | -$302 |
|
200
Polaris
PII
$3.33B
| $430K | 0.09% |
3,328
-109
| -3% | -$14.1K |
|