GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+0.08%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
449
New
41
Increased
169
Reduced
148
Closed
45
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$9.91M |
| 2 |
Kroger
KR
|
$5.21M |
| 3 |
Marcus & Millichap
MMI
|
$4M |
| 4 |
LendingTree
TREE
|
$3.16M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$5.03M |
| 2 |
Prudential Financial
PRU
|
$2.72M |
| 3 |
United Rentals
URI
|
$2.56M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.47M |
| 5 |
Bread Financial
BFH
|
$2.38M |
Sector Composition
| 1 | Healthcare | 11.14% |
| 2 | Technology | 9.98% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$54.1B
| $628K | 0.1% |
38,628
-1,671
| -4% | -$27.2K |
|
202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $624K | 0.1% |
29,553
+12,637
| +75% | +$267K |
|
|
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $622K | 0.1% |
14,133
+46
| +0.3% | +$2.02K |
|
|
AEC
204
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $619K | 0.1% |
21,614
+6,022
| +39% | +$172K |
|
205
Cummins
CMI
$54.4B
| $616K | 0.1% |
4,692
+200
| +4% | +$26.3K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $615K | 0.1% |
7,225
+1,802
| +33% | +$153K |
|
207
Ziff Davis
ZD
$1.57B
| $613K | 0.1% |
10,381
| – | – |
|
208
Starbucks
SBUX
$95.3B
| $612K | 0.1% |
11,414
+2,540
| +29% | +$136K |
|
209
American Express
AXP
$226B
| $606K | 0.1% |
7,795
-5,835
| -43% | -$454K |
|
210
Cousins Properties
CUZ
$4.83B
| $605K | 0.1% |
20,662
-12
| -0.1% | -$351 |
|
211
General Mills
GIS
$26.8B
| $602K | 0.1% |
10,797
+4,498
| +71% | +$251K |
|
212
Schlumberger
SLB
$53.6B
| $602K | 0.1% |
6,985
+138
| +2% | +$11.9K |
|
213
ConocoPhillips
COP
$113B
| $596K | 0.1% |
9,709
-376
| -4% | -$23.1K |
|
214
Valero Energy
VLO
$48.5B
| $593K | 0.1% |
9,475
+2,384
| +34% | +$149K |
|
215
Idexx Laboratories
IDXX
$52.1B
| $590K | 0.1% |
9,200
+60
| +0.7% | +$3.85K |
|
|
AYR
216
DELISTED
Aircastle Limited
AYR
| $587K | 0.1% |
25,879
-318
| -1% | -$7.21K |
|
217
Microchip Technology
MCHP
$35.4B
| $578K | 0.09% |
24,370
+1,856
| +8% | +$44K |
|
218
Signet Jewelers
SIG
$3.81B
| $574K | 0.09% |
4,476
-266
| -6% | -$34.1K |
|
219
Voya Financial
VOYA
$7.24B
| $570K | 0.09% |
12,272
+5,736
| +88% | +$266K |
|
220
Phillips 66
PSX
$52.8B
| $569K | 0.09% |
7,068
+205
| +3% | +$16.5K |
|
221
Aon
AON
$79.6B
| $567K | 0.09% |
5,684
-221
| -4% | -$22K |
|
|
CORE
222
DELISTED
Core Mark Holding Co., Inc.
CORE
| $567K | 0.09% |
19,124
-364
| -2% | -$10.8K |
|
223
Ryman Hospitality Properties
RHP
$6.32B
| $558K | 0.09% |
10,511
-10
| -0.1% | -$531 |
|
224
Capital One
COF
$141B
| $555K | 0.09% |
6,307
+781
| +14% | +$68.7K |
|
225
Delta Air Lines
DAL
$39.7B
| $555K | 0.09% |
13,500
-1,933
| -13% | -$79.5K |
|