GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+3.9%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$47.9M
(+6.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.43M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.23M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $585K | 0.07% |
9,114
-55
| -0.6% | -$3.53K |
|
227
Colgate-Palmolive
CL
$68.8B
| $581K | 0.07% |
7,841
+1,115
| +17% | +$82.6K |
|
228
Western Digital
WDC
$31.9B
| $567K | 0.07% |
12,828
-462
| -3% | -$20.4K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $566K | 0.07% |
7,113
-29
| -0.4% | -$2.31K |
|
230
Cummins
CMI
$55.1B
| $563K | 0.07% |
4,391
-27
| -0.6% | -$3.46K |
|
|
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
| $556K | 0.07% |
10,927
-16
| -0.1% | -$814 |
|
232
Healthcare Realty
HR
$6.35B
| $555K | 0.07% |
17,027
| – | – |
|
233
Mondelez International
MDLZ
$79.9B
| $548K | 0.07% |
12,488
+1,335
| +12% | +$58.6K |
|
234
Ventas
VTR
$30.9B
| $548K | 0.07% |
7,759
+108
| +1% | +$7.63K |
|
235
eBay
EBAY
$42.3B
| $544K | 0.07% |
16,540
+119
| +0.7% | +$3.91K |
|
236
Avery Dennison
AVY
$13.1B
| $540K | 0.07% |
6,948
| – | – |
|
237
Kilroy Realty
KRC
$5.05B
| $538K | 0.07% |
+7,759
| New | +$538K |
|
|
DEA
238
Easterly Government Properties
DEA
$1.05B
| $536K | 0.07% |
11,246
| – | – |
|
|
239
Brookfield
BN
$99.5B
| $535K | 0.07% |
28,468
-85,409
| -75% | -$1.61M |
|
240
UDR
UDR
$13B
| $532K | 0.07% |
14,772
-436
| -3% | -$15.7K |
|
241
Popular Inc
BPOP
$8.47B
| $529K | 0.07% |
13,838
+3,023
| +28% | +$116K |
|
242
Becton Dickinson
BDX
$55.1B
| $523K | 0.06% |
2,983
+90
| +3% | +$15.8K |
|
243
SPDR S&P 500 ETF Trust
SPY
$660B
| $523K | 0.06% |
2,417
+24
| +1% | +$5.19K |
|
244
US Bancorp
USB
$75.9B
| $522K | 0.06% |
12,163
+554
| +5% | +$23.8K |
|
245
Bank of New York Mellon
BK
$73.1B
| $520K | 0.06% |
13,046
+2,564
| +24% | +$102K |
|
246
Camden Property Trust
CPT
$11.9B
| $520K | 0.06% |
6,208
| – | – |
|
247
HCA Healthcare
HCA
$98.5B
| $520K | 0.06% |
6,875
-214
| -3% | -$16.2K |
|
248
MGP Ingredients
MGPI
$622M
| $517K | 0.06% |
12,771
| – | – |
|
|
GPT
249
DELISTED
Gramercy Property Trust
GPT
| $517K | 0.06% |
17,862
| – | – |
|
250
Texas Instruments
TXN
$171B
| $514K | 0.06% |
7,330
+393
| +6% | +$27.6K |
|