GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$24.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 4 |
Targa Resources
TRGP
|
$3.63M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Technology | 9.25% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.9B
| $477K | 0.08% |
7,436
+428
| +6% | +$27.5K |
|
227
Healthcare Realty
HR
$6.11B
| $476K | 0.08% |
17,403
-17,447
| -50% | -$477K |
|
228
UDR
UDR
$13.1B
| $476K | 0.08% |
15,179
-118
| -0.8% | -$3.7K |
|
229
Dillards
DDS
$8.63B
| $474K | 0.08% |
3,870
| – | – |
|
230
TripAdvisor
TRIP
$2.02B
| $474K | 0.08% |
6,352
-2,579
| -29% | -$192K |
|
231
CSX Corp
CSX
$60.6B
| $473K | 0.08% |
13,156
+1,406
| +12% | +$50.6K |
|
232
Honeywell
HON
$138B
| $471K | 0.08% |
4,716
-81
| -2% | -$8.09K |
|
233
Paychex
PAYX
$50.1B
| $466K | 0.08% |
10,098
| – | – |
|
234
Intuitive Surgical
ISRG
$170B
| $465K | 0.08% |
879
-3
| -0.3% | -$1.59K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $464K | 0.08% |
7,863
+27
| +0.3% | +$1.59K |
|
|
GPT
236
DELISTED
Gramercy Property Trust
GPT
| $463K | 0.08% |
66,645
-2
| -0% | -$14 |
|
237
Booz Allen Hamilton
BAH
$13.4B
| $458K | 0.07% |
17,236
+1,451
| +9% | +$38.6K |
|
238
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.07% |
4,251
-286
| -6% | -$30.4K |
|
239
Ventas
VTR
$30.9B
| $450K | 0.07% |
+6,146
| New | +$450K |
|
240
Encore Capital Group
ECPG
$963M
| $445K | 0.07% |
10,153
| – | – |
|
241
American International
AIG
$45.1B
| $440K | 0.07% |
7,851
-175
| -2% | -$9.81K |
|
242
Charles Schwab
SCHW
$174B
| $435K | 0.07% |
14,393
+380
| +3% | +$11.5K |
|
243
Omega Healthcare
OHI
$12.6B
| $434K | 0.07% |
10,739
-84
| -0.8% | -$3.4K |
|
244
Hartford Financial Services
HIG
$37.2B
| $432K | 0.07% |
10,369
+331
| +3% | +$13.8K |
|
245
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $427K | 0.07% |
12,150
+204
| +2% | +$7.17K |
|
246
Accenture
ACN
$162B
| $424K | 0.07% |
4,759
-158
| -3% | -$14.1K |
|
247
HCI Group
HCI
$2.16B
| $424K | 0.07% |
9,882
| – | – |
|
248
Morgan Stanley
MS
$240B
| $424K | 0.07% |
10,926
+1,637
| +18% | +$63.5K |
|
249
Colgate-Palmolive
CL
$67.9B
| $420K | 0.07% |
6,074
+1,150
| +23% | +$79.5K |
|
250
Capital One
COF
$145B
| $417K | 0.07% |
5,048
-669
| -12% | -$55.3K |
|