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 | |
|---|---|---|---|---|---|---|
226
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $513K | 0.08% |
+15,155
| New | +$513K |
|
227
Microchip Technology
MCHP
$35.2B
| $509K | 0.08% |
23,634
-736
| -3% | -$15.9K |
|
228
UDR
UDR
$12.8B
| $509K | 0.08% |
14,772
-59
| -0.4% | -$2.03K |
|
229
Thermo Fisher Scientific
TMO
$184B
| $506K | 0.08% |
4,142
+125
| +3% | +$15.3K |
|
230
Prologis
PLD
$105B
| $505K | 0.08% |
12,991
-284
| -2% | -$11K |
|
231
Cummins
CMI
$54.8B
| $497K | 0.07% |
4,581
-111
| -2% | -$12K |
|
232
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $492K | 0.07% |
12,964
-17,440
| -57% | -$662K |
|
233
Group 1 Automotive
GPI
$6.17B
| $489K | 0.07% |
5,740
| – | – |
|
234
PPG Industries
PPG
$25.2B
| $488K | 0.07% |
5,569
-109
| -2% | -$9.55K |
|
235
Paychex
PAYX
$48.7B
| $487K | 0.07% |
10,228
+79
| +0.8% | +$3.76K |
|
236
General Mills
GIS
$26.8B
| $467K | 0.07% |
8,320
-2,477
| -23% | -$139K |
|
237
Camden Property Trust
CPT
$11.9B
| $465K | 0.07% |
6,288
+80
| +1% | +$5.92K |
|
|
LCI
238
DELISTED
Lannett Company, Inc.
LCI
| $463K | 0.07% |
2,787
| – | – |
|
239
Capital One
COF
$141B
| $462K | 0.07% |
6,369
+62
| +1% | +$4.5K |
|
240
Kinder Morgan
KMI
$58.8B
| $461K | 0.07% |
16,668
-4,467
| -21% | -$124K |
|
241
Macy's
M
$4.57B
| $458K | 0.07% |
8,926
-972
| -10% | -$49.9K |
|
242
Colgate-Palmolive
CL
$68B
| $450K | 0.07% |
7,092
+1,869
| +36% | +$119K |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $450K | 0.07% |
16,688
-3,411
| -17% | -$92K |
|
|
244
Marcus & Millichap
MMI
$1.28B
| $448K | 0.07% |
9,740
-76,896
| -89% | -$3.54M |
|
245
Aon
AON
$79.8B
| $447K | 0.07% |
5,047
-637
| -11% | -$56.4K |
|
246
Lincoln National
LNC
$7.9B
| $447K | 0.07% |
9,410
-4,172
| -31% | -$198K |
|
247
Honeywell
HON
$136B
| $444K | 0.07% |
4,924
-99
| -2% | -$8.93K |
|
248
Mondelez International
MDLZ
$80.1B
| $439K | 0.07% |
10,487
+1,770
| +20% | +$74.1K |
|
|
TWX
249
DELISTED
Time Warner Inc
TWX
| $436K | 0.07% |
6,338
-1,164
| -16% | -$80.1K |
|
250
Foot Locker
FL
$2.29B
| $435K | 0.07% |
6,046
+926
| +18% | +$66.6K |
|