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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $398K | 0.08% |
16,656
-17,920
| -52% | -$428K |
|
|
MAGN
202
Magnera Corporation
MAGN
$428M
| $398K | 0.08% |
+1,126
| New | +$398K |
|
203
CSX Corp
CSX
$60.6B
| $397K | 0.08% |
41,157
-41,259
| -50% | -$398K |
|
204
Everest Group
EG
$14.3B
| $396K | 0.08% |
2,586
-898
| -26% | -$138K |
|
205
Honeywell
HON
$136B
| $391K | 0.08% |
4,424
-5,599
| -56% | -$495K |
|
206
Hanesbrands
HBI
$2.27B
| $388K | 0.08% |
20,308
-18,516
| -48% | -$354K |
|
207
MetLife
MET
$52.9B
| $387K | 0.08% |
8,228
-7,121
| -46% | -$335K |
|
|
KMR
208
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $387K | 0.08% |
5,671
-11,303
| -67% | -$771K |
|
209
Eli Lilly
LLY
$652B
| $385K | 0.08% |
6,540
-8,554
| -57% | -$504K |
|
210
NOV
NOV
$4.95B
| $384K | 0.08% |
5,470
-5,651
| -51% | -$397K |
|
211
Charles Schwab
SCHW
$167B
| $382K | 0.08% |
13,980
-12,868
| -48% | -$352K |
|
|
SNDK
212
DELISTED
SANDISK CORP
SNDK
| $382K | 0.08% |
+4,710
| New | +$382K |
|
213
HP
HPQ
$27.4B
| $380K | 0.08% |
25,876
-15,367
| -37% | -$226K |
|
|
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
| $374K | 0.07% |
+4,768
| New | +$374K |
|
215
eBay
EBAY
$42.3B
| $373K | 0.07% |
16,045
-46,187
| -74% | -$1.07M |
|
216
General Mills
GIS
$27B
| $371K | 0.07% |
7,163
-7,403
| -51% | -$383K |
|
217
Accenture
ACN
$159B
| $370K | 0.07% |
4,635
-4,577
| -50% | -$365K |
|
218
Abbott
ABT
$231B
| $368K | 0.07% |
9,563
-61,593
| -87% | -$2.37M |
|
219
Goldman Sachs
GS
$223B
| $364K | 0.07% |
2,223
-2,601
| -54% | -$426K |
|
220
Dillards
DDS
$9B
| $360K | 0.07% |
+3,897
| New | +$360K |
|
221
Public Storage
PSA
$52.2B
| $360K | 0.07% |
2,139
-8,245
| -79% | -$1.39M |
|
|
CONN
222
DELISTED
Conn's Inc.
CONN
| $348K | 0.07% |
8,962
-10,816
| -55% | -$420K |
|
|
WFM
223
DELISTED
Whole Foods Market Inc
WFM
| $344K | 0.07% |
6,786
-27,120
| -80% | -$1.37M |
|
|
SIR
224
DELISTED
SELECT INCOME REIT
SIR
| $342K | 0.07% |
+25,703
| New | +$342K |
|
|
CORE
225
DELISTED
Core Mark Holding Co., Inc.
CORE
| $341K | 0.07% |
18,768
+10,144
| +118% | +$184K |
|