GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+10.4%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.22B
(+481%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
54.83%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
471
New
110
Increased
320
Reduced
14
Closed
26
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$108M |
| 2 |
Apple
AAPL
|
$47.6M |
| 3 |
Lockheed Martin
LMT
|
$43.3M |
| 4 |
Ameriprise Financial
AMP
|
$35.2M |
| 5 |
Bread Financial
BFH
|
$35.2M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$7.19M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$6.44M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$5.43M |
| 4 |
HCI Group
HCI
|
$4.61M |
| 5 |
Perrigo
PRGO
|
$4.3M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Industrials | 12.08% |
| 4 | Technology | 11.57% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Standard Motor Products
SMP
$879M
| $3.22M | 0.12% |
16,028
+8,014
| +100% | +$1.61M |
|
177
Cinemark Holdings
CNK
$2.98B
| $3.22M | 0.12% |
17,920
+9,031
| +102% | +$1.62M |
|
178
Tesla
TSLA
$1.13T
| $3.18M | 0.12% |
59,190
+41,415
| +233% | +$2.23M |
|
179
Amazon
AMZN
$2.48T
| $3.18M | 0.12% |
159,360
-37,200
| -19% | -$742K |
|
|
EAC
180
DELISTED
Erickson Incorporated
EAC
| $3.14M | 0.12% |
27,482
+13,741
| +100% | +$1.57M |
|
181
Deere & Co
DE
$128B
| $3.14M | 0.12% |
7,906
+3,913
| +98% | +$1.55M |
|
182
NOV
NOV
$4.95B
| $3.13M | 0.12% |
11,121
+5,484
| +97% | +$1.54M |
|
|
QCOR
183
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.1M | 0.12% |
10,422
+5,211
| +100% | +$1.55M |
|
184
Olin
OLN
$2.9B
| $3.06M | 0.11% |
20,028
+9,824
| +96% | +$1.5M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.11% |
25,548
+15,863
| +164% | +$1.88M |
|
|
TESS
186
DELISTED
Tessco Technologies Inc
TESS
| $2.99M | 0.11% |
13,936
+6,968
| +100% | +$1.5M |
|
187
iShares Russell 2000 ETF
IWM
$67.8B
| $2.94M | 0.11% |
25,520
+14,970
| +142% | +$1.73M |
|
188
Owens & Minor
OMI
$434M
| $2.93M | 0.11% |
14,582
+7,291
| +100% | +$1.47M |
|
|
TGH
189
DELISTED
Textainer Group Holdings limited
TGH
| $2.93M | 0.11% |
13,222
+6,611
| +100% | +$1.46M |
|
190
Primoris Services
PRIM
$6.32B
| $2.84M | 0.11% |
16,588
+8,294
| +100% | +$1.42M |
|
|
TAL
191
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.82M | 0.11% |
8,926
+4,463
| +100% | +$1.41M |
|
|
PDLI
192
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.8M | 0.1% |
64,528
+32,264
| +100% | +$1.4M |
|
193
iShares S&P 500 Value ETF
IVE
$41B
| $2.79M | 0.1% |
32,672
+24,193
| +285% | +$2.07M |
|
194
Booz Allen Hamilton
BAH
$12.6B
| $2.79M | 0.1% |
29,732
+14,866
| +100% | +$1.39M |
|
195
Bath & Body Works
BBWI
$6.06B
| $2.78M | 0.1% |
10,114
+4,246
| +72% | +$1.17M |
|
|
MDSO
196
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.78M | 0.1% |
8,348
-21,578
| -72% | -$7.19M |
|
197
RTX Corp
RTX
$211B
| $2.72M | 0.1% |
14,619
+7,319
| +100% | +$1.36M |
|
198
Tenet Healthcare
THC
$17.3B
| $2.71M | 0.1% |
12,406
+6,045
| +95% | +$1.32M |
|
199
eBay
EBAY
$42.3B
| $2.69M | 0.1% |
62,232
+38,232
| +159% | +$1.65M |
|
200
News Corp Class A
NWSA
$16.6B
| $2.64M | 0.1% |
36,958
+19,175
| +108% | +$1.37M |
|