GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.96%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$23.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.51M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$7.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.05M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.65M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$19.3M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
+$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.98M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$2.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.5B
| $514K | 0.07% |
8,822
-1,074
| -11% | -$62.6K |
|
227
Thermo Fisher Scientific
TMO
$184B
| $509K | 0.07% |
3,585
-557
| -13% | -$79.1K |
|
228
Mondelez International
MDLZ
$80.1B
| $492K | 0.07% |
10,964
+477
| +5% | +$21.4K |
|
229
Booz Allen Hamilton
BAH
$12.5B
| $490K | 0.07% |
15,886
-123
| -0.8% | -$3.79K |
|
230
Capital One
COF
$141B
| $480K | 0.07% |
6,656
+287
| +5% | +$20.7K |
|
231
Camden Property Trust
CPT
$11.9B
| $480K | 0.07% |
6,253
-35
| -0.6% | -$2.69K |
|
232
Charles Schwab
SCHW
$170B
| $478K | 0.07% |
14,516
+21
| +0.1% | +$692 |
|
233
Bunge Global
BG
$16.9B
| $470K | 0.07% |
6,886
-530
| -7% | -$36.2K |
|
234
Kraft Heinz
KHC
$31.8B
| $467K | 0.07% |
6,418
-1,183
| -16% | -$86.1K |
|
235
Stryker
SYK
$150B
| $467K | 0.07% |
5,020
-452
| -8% | -$42K |
|
|
SCMP
236
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $467K | 0.07% |
27,020
-127
| -0.5% | -$2.2K |
|
237
Healthcare Realty
HR
$6.4B
| $465K | 0.06% |
17,243
-147
| -0.8% | -$3.96K |
|
238
Colgate-Palmolive
CL
$68B
| $464K | 0.06% |
6,964
-128
| -2% | -$8.53K |
|
239
Aon
AON
$79.8B
| $463K | 0.06% |
5,026
-21
| -0.4% | -$1.94K |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $458K | 0.06% |
4,647
-415
| -8% | -$40.9K |
|
241
American International
AIG
$43.6B
| $456K | 0.06% |
7,360
-2,895
| -28% | -$179K |
|
242
NextEra Energy, Inc.
NEE
$144B
| $454K | 0.06% |
17,484
+368
| +2% | +$9.56K |
|
243
Avis
CAR
$5.58B
| $448K | 0.06% |
12,353
+591
| +5% | +$21.4K |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $437K | 0.06% |
16,094
-594
| -4% | -$16.1K |
|
245
Avery Dennison
AVY
$13.1B
| $436K | 0.06% |
6,953
+257
| +4% | +$16.1K |
|
246
REX American Resources
REX
$1.02B
| $436K | 0.06% |
24,207
| – | – |
|
247
Group 1 Automotive
GPI
$6.17B
| $435K | 0.06% |
5,740
| – | – |
|
248
Marathon Petroleum
MPC
$55.1B
| $435K | 0.06% |
8,394
-164
| -2% | -$8.5K |
|
249
T Rowe Price
TROW
$23.8B
| $428K | 0.06% |
5,984
-88
| -1% | -$6.29K |
|
250
Omega Healthcare
OHI
$12.8B
| $427K | 0.06% |
12,200
+1,562
| +15% | +$54.7K |
|