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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $429K | 0.09% |
8,954
+4,235
| +90% | +$203K |
|
|
PDM
202
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $428K | 0.09% |
24,626
-9
| -0% | -$156 |
|
203
Bank OZK
OZK
$5.92B
| $425K | 0.09% |
17,726
| – | – |
|
|
AYR
204
DELISTED
Aircastle Limited
AYR
| $421K | 0.09% |
24,195
| – | – |
|
|
GTY
205
Getty Realty Corp
GTY
$1.62B
| $418K | 0.09% |
+21,805
| New | +$418K |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $415K | 0.09% |
16,229
-35,348
| -69% | -$904K |
|
|
GOV
207
DELISTED
Government Properties Income Trust
GOV
| $411K | 0.09% |
+17,172
| New | +$411K |
|
|
KMP
208
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $410K | 0.09% |
5,137
+1,005
| +24% | +$80.2K |
|
209
Dollar Tree
DLTR
$20.3B
| $404K | 0.09% |
7,064
-6,942
| -50% | -$397K |
|
210
Eastman Chemical
EMN
$7.91B
| $403K | 0.09% |
5,180
| – | – |
|
|
AXE
211
DELISTED
Anixter International Inc
AXE
| $401K | 0.09% |
4,574
-10
| -0.2% | -$877 |
|
212
NOV
NOV
$4.92B
| $397K | 0.09% |
5,637
-40
| -0.7% | -$2.82K |
|
213
Honeywell
HON
$136B
| $395K | 0.09% |
4,983
+286
| +6% | +$22.7K |
|
214
International Paper
IP
$25B
| $394K | 0.09% |
9,418
+313
| +3% | +$13.1K |
|
215
Eli Lilly
LLY
$662B
| $394K | 0.09% |
7,836
-126
| -2% | -$6.34K |
|
216
CF Industries
CF
$13.7B
| $392K | 0.08% |
9,290
-12,460
| -57% | -$526K |
|
217
UnitedHealth
UNH
$290B
| $391K | 0.08% |
5,457
-33
| -0.6% | -$2.36K |
|
218
Applied Materials
AMAT
$129B
| $390K | 0.08% |
22,260
+19
| +0.1% | +$333 |
|
219
Whirlpool
WHR
$5.34B
| $385K | 0.08% |
+2,629
| New | +$385K |
|
220
Vanguard Real Estate ETF
VNQ
$34.5B
| $384K | 0.08% |
5,806
-1,949
| -25% | -$129K |
|
221
Ulta Beauty
ULTA
$23.3B
| $382K | 0.08% |
3,194
| – | – |
|
222
Camden Property Trust
CPT
$11.9B
| $381K | 0.08% |
6,199
| – | – |
|
|
BWP
223
DELISTED
Boardwalk Pipeline Partners
BWP
| $381K | 0.08% |
12,560
-3,800
| -23% | -$115K |
|
224
Coterra Energy
CTRA
$18.2B
| $378K | 0.08% |
10,130
-4
| -0% | -$149 |
|
225
Phillips 66
PSX
$52.6B
| $378K | 0.08% |
6,535
-250
| -4% | -$14.5K |
|