GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-1.26%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
159
Reduced
106
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.45M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.74M |
| 3 |
Targa Resources
TRGP
|
$3.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$3.02M |
| 3 |
Chevron
CVX
|
$2.09M |
| 4 |
IBM
IBM
|
$1.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.64M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.07% |
4,537
+369
| +9% | +$34.6K |
|
227
Dillards
DDS
$8.31B
| $422K | 0.07% |
3,870
-27
| -0.7% | -$2.94K |
|
228
Eastman Chemical
EMN
$8.08B
| $421K | 0.07% |
5,209
-34
| -0.6% | -$2.75K |
|
229
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $417K | 0.07% |
11,946
+2,797
| +31% | +$97.6K |
|
230
Group 1 Automotive
GPI
$6.01B
| $417K | 0.07% |
+5,740
| New | +$417K |
|
231
UDR
UDR
$13.1B
| $417K | 0.07% |
+15,297
| New | +$417K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $416K | 0.07% |
+3,882
| New | +$416K |
|
233
McDonald's
MCD
$224B
| $413K | 0.07% |
4,358
+1,050
| +32% | +$99.5K |
|
234
Charles Schwab
SCHW
$174B
| $412K | 0.07% |
14,013
+29
| +0.2% | +$853 |
|
235
Stryker
SYK
$150B
| $409K | 0.07% |
+5,066
| New | +$409K |
|
236
Goldman Sachs
GS
$226B
| $407K | 0.07% |
2,219
+129
| +6% | +$23.7K |
|
237
Intuitive Surgical
ISRG
$170B
| $407K | 0.07% |
+882
| New | +$407K |
|
238
Ross Stores
ROST
$48.1B
| $407K | 0.07% |
5,387
| – | – |
|
239
US Bancorp
USB
$76B
| $406K | 0.07% |
9,695
-357
| -4% | -$15K |
|
240
Healthcare Realty
HR
$6.11B
| $404K | 0.07% |
+34,850
| New | +$404K |
|
241
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.07% |
7,836
+1,388
| +22% | +$71K |
|
242
DXP Enterprises
DXPE
$1.96B
| $401K | 0.07% |
5,436
| – | – |
|
|
AYR
243
DELISTED
Aircastle Limited
AYR
| $401K | 0.07% |
24,521
-130
| -0.5% | -$2.13K |
|
244
Accenture
ACN
$162B
| $400K | 0.07% |
4,917
+189
| +4% | +$15.4K |
|
|
GRA
245
DELISTED
W.R. Grace & Co.
GRA
| $387K | 0.07% |
4,260
-647
| -13% | -$58.8K |
|
|
AXE
246
DELISTED
Anixter International Inc
AXE
| $384K | 0.07% |
4,522
+5
| +0.1% | +$425 |
|
|
GPT
247
DELISTED
Gramercy Property Trust
GPT
| $384K | 0.07% |
+66,647
| New | +$384K |
|
248
NOV
NOV
$4.94B
| $382K | 0.07% |
5,015
+76
| +2% | +$5.79K |
|
249
CSX Corp
CSX
$60.6B
| $377K | 0.07% |
11,750
-1,844
| -14% | -$59.2K |
|
250
Hartford Financial Services
HIG
$37.2B
| $374K | 0.07% |
10,038
+882
| +10% | +$32.9K |
|