GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.49%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+2.4%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
448
New
40
Increased
164
Reduced
142
Closed
49
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.35M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.72M |
| 3 |
AT&T
T
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.81M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.18M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Real Estate | 6.09% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13.2B
| $496K | 0.07% |
6,880
-73
| -1% | -$5.26K |
|
227
Applied Materials
AMAT
$126B
| $491K | 0.07% |
23,160
+577
| +3% | +$12.2K |
|
228
CACI
CACI
$10.6B
| $490K | 0.07% |
4,595
+47
| +1% | +$5.01K |
|
229
American Express
AXP
$230B
| $482K | 0.07% |
7,855
+131
| +2% | +$8.04K |
|
230
US Bancorp
USB
$75.5B
| $480K | 0.07% |
11,838
-807
| -6% | -$32.7K |
|
|
STMP
231
DELISTED
Stamps.com, Inc.
STMP
| $480K | 0.07% |
4,518
+2,665
| +144% | +$283K |
|
|
SCMP
232
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $478K | 0.07% |
43,756
+16,736
| +62% | +$183K |
|
233
Axon Enterprise
AXON
$58.4B
| $475K | 0.06% |
+24,200
| New | +$475K |
|
234
Cummins
CMI
$54.5B
| $475K | 0.06% |
4,323
-473
| -10% | -$52K |
|
|
WNR
235
DELISTED
Western Refining Inc
WNR
| $464K | 0.06% |
15,946
| – | – |
|
236
AutoZone
AZO
$69.9B
| $453K | 0.06% |
568
+73
| +15% | +$58.2K |
|
|
GPT
237
DELISTED
Gramercy Property Trust
GPT
| $453K | 0.06% |
53,612
+8
| +0% | +$68 |
|
238
JetBlue
JBLU
$2B
| $452K | 0.06% |
21,383
-1,601
| -7% | -$33.8K |
|
239
REX American Resources
REX
$1.03B
| $448K | 0.06% |
8,069
| – | – |
|
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $448K | 0.06% |
16,065
-29
| -0.2% | -$809 |
|
241
Agree Realty
ADC
$7.99B
| $446K | 0.06% |
11,588
| – | – |
|
242
Bank of New York Mellon
BK
$73.8B
| $441K | 0.06% |
11,984
-1,574
| -12% | -$57.9K |
|
243
Digital Realty Trust
DLR
$55.6B
| $439K | 0.06% |
4,957
+573
| +13% | +$50.7K |
|
244
Capital One
COF
$143B
| $437K | 0.06% |
6,307
-349
| -5% | -$24.2K |
|
|
GXP
245
DELISTED
Great Plains Energy Incorporated
GXP
| $436K | 0.06% |
13,522
+862
| +7% | +$27.8K |
|
246
Colgate-Palmolive
CL
$68.2B
| $431K | 0.06% |
6,104
-860
| -12% | -$60.7K |
|
247
Charles Schwab
SCHW
$174B
| $419K | 0.06% |
14,949
+433
| +3% | +$12.1K |
|
|
PNY
248
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $415K | 0.06% |
6,935
+156
| +2% | +$9.34K |
|
249
General Mills
GIS
$26.4B
| $413K | 0.06% |
6,516
-662
| -9% | -$42K |
|
250
FedEx
FDX
$52.9B
| $411K | 0.06% |
2,527
+298
| +13% | +$48.5K |
|