GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+4.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+5.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
177
Reduced
63
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 4 |
iShares Gold Trust
IAU
|
$2.49M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.16M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.81M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 3 |
AvalonBay Communities
AVB
|
$1.11M |
| 4 |
SL Green Realty
SLG
|
$780K |
| 5 |
Vornado Realty Trust
VNO
|
$681K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$54.5B
| $311K | 0.06% |
2,056
| – | – |
|
252
Micron Technology
MU
$133B
| $311K | 0.06% |
+9,445
| New | +$311K |
|
|
OA
253
DELISTED
Orbital ATK, Inc.
OA
| $309K | 0.06% |
2,309
+52
| +2% | +$6.96K |
|
254
Nike
NKE
$114B
| $306K | 0.06% |
3,941
+900
| +30% | +$69.9K |
|
255
CACI
CACI
$10.6B
| $301K | 0.06% |
4,293
| – | – |
|
256
News Corp Class A
NWSA
$16.6B
| $298K | 0.06% |
16,591
+150
| +0.9% | +$2.69K |
|
257
O'Reilly Automotive
ORLY
$88B
| $298K | 0.06% |
1,978
+27
| +1% | +$4.07K |
|
258
PNC Financial Services
PNC
$81.7B
| $296K | 0.06% |
3,329
+191
| +6% | +$17K |
|
259
DiamondRock Hospitality
DRH
$1.75B
| $295K | 0.06% |
23,027
| – | – |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| $288K | 0.05% |
10,921
+217
| +2% | +$5.72K |
|
261
SPDR S&P 500 ETF Trust
SPY
$658B
| $286K | 0.05% |
1,460
-53
| -4% | -$10.4K |
|
262
Tenet Healthcare
THC
$16.3B
| $286K | 0.05% |
6,099
| – | – |
|
|
JAH
263
DELISTED
JARDEN CORPORATION
JAH
| $286K | 0.05% |
4,819
+1,441
| +43% | +$85.5K |
|
264
Assurant
AIZ
$10.9B
| $285K | 0.05% |
4,352
+196
| +5% | +$12.8K |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $280K | 0.05% |
2,317
+183
| +9% | +$22.1K |
|
266
Costco
COST
$418B
| $278K | 0.05% |
2,417
| – | – |
|
|
WR
267
DELISTED
Westar Energy Inc
WR
| $273K | 0.05% |
7,161
+830
| +13% | +$31.6K |
|
268
Valero Energy
VLO
$47.2B
| $271K | 0.05% |
5,415
+184
| +4% | +$9.21K |
|
269
Olin
OLN
$2.71B
| $270K | 0.05% |
10,014
| – | – |
|
|
HSNI
270
DELISTED
HSN, Inc.
HSNI
| $269K | 0.05% |
4,534
| – | – |
|
|
ONIT
271
Onity Group Inc.
ONIT
$333M
| $268K | 0.05% |
7,220
| – | – |
|
272
Kroger
KR
$44.9B
| $265K | 0.05% |
5,355
+563
| +12% | +$27.9K |
|
273
W.R. Berkley
WRB
$27.2B
| $265K | 0.05% |
5,716
| – | – |
|
|
DD
274
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.05% |
4,047
+476
| +13% | +$31.2K |
|
|
GTY
275
Getty Realty Corp
GTY
$1.62B
| $263K | 0.05% |
13,809
| – | – |
|