GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+2.94%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
459
New
60
Increased
166
Reduced
132
Closed
52
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 2 |
Herbalife
HLF
|
$2.52M |
| 3 |
Intel
INTC
|
$1.75M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$1.52M |
| 5 |
EPR Properties
EPR
|
$1.46M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.71M |
| 2 |
SPDR Gold Trust
GLD
|
$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.18M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Technology | 8.14% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Real Estate | 6.46% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Realty
HR
$6.08B
| $551K | 0.07% |
17,027
| – | – |
|
227
Camden Property Trust
CPT
$11.6B
| $549K | 0.07% |
6,208
-37
| -0.6% | -$3.27K |
|
228
Digital Realty Trust
DLR
$55.6B
| $549K | 0.07% |
5,039
+82
| +2% | +$8.93K |
|
|
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
| $547K | 0.07% |
38,366
| – | – |
|
230
HCA Healthcare
HCA
$95B
| $546K | 0.07% |
7,089
-882
| -11% | -$67.9K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $525K | 0.07% |
7,142
-4
| -0.1% | -$294 |
|
232
Avery Dennison
AVY
$13.2B
| $519K | 0.07% |
6,948
+68
| +1% | +$5.08K |
|
233
Phillips 66
PSX
$54.1B
| $510K | 0.07% |
6,422
-272
| -4% | -$21.6K |
|
234
Mondelez International
MDLZ
$80B
| $508K | 0.07% |
11,153
+1,992
| +22% | +$90.7K |
|
235
SPDR S&P 500 ETF Trust
SPY
$653B
| $501K | 0.07% |
2,393
-246
| -9% | -$51.5K |
|
236
Cummins
CMI
$54.5B
| $497K | 0.07% |
4,418
+95
| +2% | +$10.7K |
|
|
AYR
237
DELISTED
Aircastle Limited
AYR
| $496K | 0.07% |
25,345
+121
| +0.5% | +$2.37K |
|
|
GPT
238
DELISTED
Gramercy Property Trust
GPT
| $494K | 0.06% |
53,587
-25
| -0% | -$230 |
|
239
Colgate-Palmolive
CL
$68.2B
| $492K | 0.06% |
6,726
+622
| +10% | +$45.5K |
|
240
MGP Ingredients
MGPI
$624M
| $488K | 0.06% |
12,771
| – | – |
|
241
Clorox
CLX
$14.7B
| $481K | 0.06% |
3,475
+1,129
| +48% | +$156K |
|
242
Becton Dickinson
BDX
$53.9B
| $479K | 0.06% |
2,822
+123
| +5% | +$20.9K |
|
243
Kellanova
K
$27.4B
| $479K | 0.06% |
5,870
+2,520
| +75% | +$206K |
|
244
General Mills
GIS
$26.4B
| $478K | 0.06% |
6,704
+188
| +3% | +$13.4K |
|
245
Goldman Sachs
GS
$221B
| $477K | 0.06% |
3,211
-54
| -2% | -$8.02K |
|
246
Western Digital
WDC
$28.4B
| $475K | 0.06% |
10,045
-7,969
| -44% | -$377K |
|
247
Ford
F
$46.6B
| $470K | 0.06% |
37,407
+8,127
| +28% | +$102K |
|
248
Kimberly-Clark
KMB
$42.7B
| $469K | 0.06% |
3,410
-632
| -16% | -$86.9K |
|
249
US Bancorp
USB
$75.5B
| $468K | 0.06% |
11,609
-229
| -2% | -$9.23K |
|
250
General Motors
GM
$55.7B
| $459K | 0.06% |
16,203
+8,431
| +108% | +$239K |
|