GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
-4.38%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$50.5M
(+8.2%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
448
New
44
Increased
150
Reduced
148
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.55M |
| 2 |
Marcus & Millichap
MMI
|
$3.54M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Greenlight Captial
GLRE
|
$2.31M |
| 5 |
American Airlines Group
AAL
|
$2.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$226B
| $593K | 0.09% |
8,000
+205
| +3% | +$15.2K |
|
202
Mativ Holdings
MATV
$677M
| $590K | 0.09% |
17,148
-103
| -0.6% | -$3.54K |
|
|
DNB
203
DELISTED
Dun & Bradstreet
DNB
| $590K | 0.09% |
5,620
+41
| +0.7% | +$4.3K |
|
204
HCA Healthcare
HCA
$97.3B
| $588K | 0.09% |
7,601
-256
| -3% | -$19.8K |
|
205
American International
AIG
$43.5B
| $583K | 0.09% |
10,255
+2,892
| +39% | +$164K |
|
206
Nexstar Media Group
NXST
$6.32B
| $575K | 0.09% |
12,142
+12
| +0.1% | +$568 |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $571K | 0.09% |
23,617
-1,041
| -4% | -$25.2K |
|
208
Hartford Financial Services
HIG
$36.8B
| $570K | 0.09% |
12,448
+592
| +5% | +$27.1K |
|
209
American Electric Power
AEP
$57.6B
| $563K | 0.08% |
9,896
+1,162
| +13% | +$66.1K |
|
210
O'Reilly Automotive
ORLY
$89.9B
| $555K | 0.08% |
33,285
+1,365
| +4% | +$22.8K |
|
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $551K | 0.08% |
+18,047
| New | +$551K |
|
212
Bunge Global
BG
$16.6B
| $544K | 0.08% |
7,416
-544
| -7% | -$39.9K |
|
213
Schlumberger
SLB
$53.6B
| $544K | 0.08% |
7,881
+896
| +13% | +$61.8K |
|
214
Union Pacific
UNP
$129B
| $541K | 0.08% |
6,119
-1,056
| -15% | -$93.4K |
|
215
Ross Stores
ROST
$49.5B
| $540K | 0.08% |
11,150
+638
| +6% | +$30.9K |
|
|
SCMP
216
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $539K | 0.08% |
27,147
| – | – |
|
217
Cousins Properties
CUZ
$4.83B
| $538K | 0.08% |
20,661
-1
| -0% | -$26 |
|
|
AYR
218
DELISTED
Aircastle Limited
AYR
| $537K | 0.08% |
26,074
+195
| +0.8% | +$4.02K |
|
219
Kraft Heinz
KHC
$31.6B
| $536K | 0.08% |
+7,601
| New | +$536K |
|
220
Bank of New York Mellon
BK
$73.5B
| $529K | 0.08% |
13,510
+814
| +6% | +$31.9K |
|
221
US Bancorp
USB
$75.2B
| $526K | 0.08% |
12,827
+2,425
| +23% | +$99.4K |
|
|
RPAI
222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $522K | 0.08% |
37,070
-394
| -1% | -$5.55K |
|
223
Ryman Hospitality Properties
RHP
$6.32B
| $518K | 0.08% |
10,527
+16
| +0.2% | +$787 |
|
224
Stryker
SYK
$150B
| $515K | 0.08% |
5,472
+513
| +10% | +$48.3K |
|
225
Avis
CAR
$5.61B
| $514K | 0.08% |
11,762
-8,603
| -42% | -$376K |
|