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 | |
|---|---|---|---|---|---|---|
|
SIX
201
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.63M | 0.1% |
14,142
+6,824
| +93% | +$1.27M |
|
202
WEX
WEX
$5.87B
| $2.62M | 0.1% |
5,358
+2,679
| +100% | +$1.31M |
|
203
Accenture
ACN
$159B
| $2.59M | 0.1% |
9,212
+4,606
| +100% | +$1.3M |
|
|
LORL
204
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.58M | 0.1% |
6,058
+3,029
| +100% | +$1.29M |
|
205
MasTec
MTZ
$14B
| $2.49M | 0.09% |
13,856
+6,928
| +100% | +$1.25M |
|
206
Simon Property Group
SPG
$59.5B
| $2.48M | 0.09% |
17,314
+9,901
| +134% | +$1.42M |
|
207
A.O. Smith
AOS
$10.3B
| $2.46M | 0.09% |
+16,920
| New | +$2.46M |
|
208
Patrick Industries
PATK
$3.78B
| $2.4M | 0.09% |
57,287
+28,522
| +99% | +$1.19M |
|
209
ePlus
PLUS
$1.89B
| $2.37M | 0.09% |
35,784
+17,892
| +100% | +$1.19M |
|
210
1-800-Flowers.com
FLWS
$324M
| $2.31M | 0.09% |
78,558
+39,279
| +100% | +$1.16M |
|
211
3M
MMM
$82.7B
| $2.19M | 0.08% |
11,051
+5,493
| +99% | +$1.09M |
|
212
Adobe
ADBE
$148B
| $2.17M | 0.08% |
9,374
+4,684
| +100% | +$1.08M |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.16M | 0.08% |
4,182
+2,098
| +101% | +$1.09M |
|
|
ATW
214
DELISTED
Atwood Oceanics
ATW
| $2.16M | 0.08% |
9,164
+4,827
| +111% | +$1.14M |
|
215
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.11M | 0.08% |
32,612
+26,806
| +462% | +$1.73M |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 0.08% |
22,138
+10,869
| +96% | +$1.02M |
|
217
Travel + Leisure Co
TNL
$4.08B
| $2.01M | 0.08% |
14,849
+7,424
| +100% | +$1.01M |
|
218
Bank of America
BAC
$369B
| $1.99M | 0.07% |
128,068
+68,107
| +114% | +$1.06M |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.97M | 0.07% |
20,206
+10,820
| +115% | +$1.05M |
|
220
Constellation Brands
STZ
$26.2B
| $1.89M | 0.07% |
+5,838
| New | +$1.89M |
|
221
Automatic Data Processing
ADP
$120B
| $1.88M | 0.07% |
8,652
+4,314
| +99% | +$939K |
|
222
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.86M | 0.07% |
52,664
+26,422
| +101% | +$932K |
|
223
OSI Systems
OSIS
$3.93B
| $1.84M | 0.07% |
3,467
| – | – |
|
224
Darling Ingredients
DAR
$5.07B
| $1.81M | 0.07% |
+8,834
| New | +$1.81M |
|
225
Tapestry
TPR
$21.7B
| $1.79M | 0.07% |
31,818
+15,909
| +100% | +$893K |
|