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 | |
|---|---|---|---|---|---|---|
|
PPS
176
DELISTED
Post Properties
PPS
| $481K | 0.1% |
9,794
-11,724
| -54% | -$576K |
|
|
AYR
177
DELISTED
Aircastle Limited
AYR
| $478K | 0.1% |
24,646
-23,744
| -49% | -$461K |
|
178
Medtronic
MDT
$119B
| $475K | 0.1% |
7,724
-7,092
| -48% | -$436K |
|
|
SLXP
179
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $473K | 0.09% |
4,564
+3,791
| +490% | +$393K |
|
180
Encore Capital Group
ECPG
$1.02B
| $471K | 0.09% |
+10,316
| New | +$471K |
|
|
AXE
181
DELISTED
Anixter International Inc
AXE
| $459K | 0.09% |
4,524
-4,624
| -51% | -$469K |
|
182
Nexstar Media Group
NXST
$6.31B
| $457K | 0.09% |
+12,172
| New | +$457K |
|
183
Ziff Davis
ZD
$1.56B
| $453K | 0.09% |
10,401
-10,242
| -50% | -$446K |
|
184
Applied Materials
AMAT
$130B
| $451K | 0.09% |
22,064
-21,614
| -49% | -$442K |
|
185
Vanguard Total Bond Market
BND
$135B
| $449K | 0.09% |
5,530
-770
| -12% | -$62.5K |
|
186
Delta Air Lines
DAL
$39.9B
| $449K | 0.09% |
12,970
-3,308
| -20% | -$115K |
|
187
Royal Caribbean
RCL
$95.7B
| $446K | 0.09% |
8,181
-7,481
| -48% | -$408K |
|
188
Northrop Grumman
NOC
$83.2B
| $445K | 0.09% |
3,608
-2,808
| -44% | -$346K |
|
189
US Bancorp
USB
$75.9B
| $444K | 0.09% |
10,367
-9,347
| -47% | -$400K |
|
190
Ryman Hospitality Properties
RHP
$6.35B
| $443K | 0.09% |
+10,414
| New | +$443K |
|
|
TCO
191
DELISTED
Taubman Centers Inc.
TCO
| $436K | 0.09% |
6,161
-11,979
| -66% | -$848K |
|
192
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $434K | 0.09% |
6,000
-6,000
| -50% | -$434K |
|
|
GOV
193
DELISTED
Government Properties Income Trust
GOV
| $433K | 0.09% |
17,201
-17,143
| -50% | -$432K |
|
194
UnitedHealth
UNH
$286B
| $429K | 0.09% |
5,238
-6,100
| -54% | -$500K |
|
195
Nasdaq
NDAQ
$53.6B
| $426K | 0.09% |
34,563
-31,053
| -47% | -$383K |
|
|
OUTR
196
DELISTED
OUTERWALL INC
OUTR
| $422K | 0.08% |
+5,826
| New | +$422K |
|
197
International Paper
IP
$25.7B
| $413K | 0.08% |
9,632
-9,205
| -49% | -$395K |
|
198
Ross Stores
ROST
$49.4B
| $405K | 0.08% |
11,316
-54,724
| -83% | -$1.96M |
|
|
ICON
199
DELISTED
Iconix Brand Group, Inc.
ICON
| $401K | 0.08% |
1,021
-950
| -48% | -$373K |
|
200
HCA Healthcare
HCA
$98.5B
| $399K | 0.08% |
+7,594
| New | +$399K |
|