GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+4.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+5.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
177
Reduced
63
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 4 |
iShares Gold Trust
IAU
|
$2.49M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.16M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.81M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 3 |
AvalonBay Communities
AVB
|
$1.11M |
| 4 |
SL Green Realty
SLG
|
$780K |
| 5 |
Vornado Realty Trust
VNO
|
$681K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95B
| $353K | 0.07% |
4,533
+259
| +6% | +$20.2K |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $353K | 0.07% |
5,890
+1,838
| +45% | +$110K |
|
228
Agree Realty
ADC
$7.99B
| $350K | 0.07% |
+11,588
| New | +$350K |
|
229
Goldman Sachs
GS
$221B
| $350K | 0.07% |
2,090
-133
| -6% | -$22.3K |
|
230
Mondelez International
MDLZ
$80B
| $349K | 0.07% |
9,275
+2,469
| +36% | +$92.9K |
|
231
Eli Lilly
LLY
$659B
| $346K | 0.07% |
5,558
-982
| -15% | -$61.1K |
|
|
OUTR
232
DELISTED
OUTERWALL INC
OUTR
| $346K | 0.07% |
5,826
| – | – |
|
233
Colgate-Palmolive
CL
$68.2B
| $342K | 0.06% |
5,012
+111
| +2% | +$7.57K |
|
234
Kimberly-Clark
KMB
$42.7B
| $342K | 0.06% |
3,077
+35
| +1% | +$3.89K |
|
235
DuPont de Nemours
DD
$31.7B
| $341K | 0.06% |
6,635
+728
| +12% | +$37.4K |
|
236
HCI Group
HCI
$2.2B
| $341K | 0.06% |
8,392
| – | – |
|
237
Danaher
DHR
$146B
| $336K | 0.06% |
4,264
+123
| +3% | +$9.69K |
|
|
SIR
238
DELISTED
SELECT INCOME REIT
SIR
| $335K | 0.06% |
11,298
| – | – |
|
239
McDonald's
MCD
$225B
| $333K | 0.06% |
3,308
+94
| +3% | +$9.46K |
|
240
Hartford Financial Services
HIG
$37.1B
| $328K | 0.06% |
9,156
-131
| -1% | -$4.69K |
|
241
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $327K | 0.06% |
+9,149
| New | +$327K |
|
242
Lowe's Companies
LOW
$145B
| $327K | 0.06% |
6,814
+197
| +3% | +$9.45K |
|
|
CKEC
243
DELISTED
Carmike Cinemas Inc
CKEC
| $327K | 0.06% |
9,321
| – | – |
|
244
eBay
EBAY
$41.1B
| $325K | 0.06% |
6,495
-258
| -4% | -$12.9K |
|
245
Booz Allen Hamilton
BAH
$13.6B
| $324K | 0.06% |
15,249
+244
| +2% | +$5.18K |
|
|
PKY
246
DELISTED
Parkway, Inc.
PKY
| $324K | 0.06% |
15,669
| – | – |
|
247
World Acceptance Corp
WRLD
$925M
| $319K | 0.06% |
4,206
| – | – |
|
248
Cinemark Holdings
CNK
$2.95B
| $317K | 0.06% |
8,960
| – | – |
|
249
AutoZone
AZO
$69.9B
| $313K | 0.06% |
584
-6
| -1% | -$3.22K |
|
250
Bristol-Myers Squibb
BMY
$96.5B
| $313K | 0.06% |
6,448
+269
| +4% | +$13.1K |
|