GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-1.26%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
159
Reduced
106
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.45M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.74M |
| 3 |
Targa Resources
TRGP
|
$3.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$3.02M |
| 3 |
Chevron
CVX
|
$2.09M |
| 4 |
IBM
IBM
|
$1.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.64M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$41.1B
| $373K | 0.07% |
6,579
+84
| +1% | +$4.76K |
|
252
DuPont de Nemours
DD
$31.5B
| $372K | 0.07% |
7,091
+456
| +7% | +$23.9K |
|
|
MFL
253
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $372K | 0.07% |
+26,739
| New | +$372K |
|
254
Trinity Industries
TRN
$2.29B
| $371K | 0.07% |
+7,947
| New | +$371K |
|
255
Omega Healthcare
OHI
$12.6B
| $370K | 0.07% |
+10,823
| New | +$370K |
|
256
Booz Allen Hamilton
BAH
$13.4B
| $369K | 0.06% |
15,785
+536
| +4% | +$12.5K |
|
|
TCO
257
DELISTED
Taubman Centers Inc.
TCO
| $368K | 0.06% |
+5,039
| New | +$368K |
|
|
WPG
258
DELISTED
Washington Prime Group Inc.
WPG
| $368K | 0.06% |
+21,074
| New | +$368K |
|
259
Prologis
PLD
$104B
| $367K | 0.06% |
+9,723
| New | +$367K |
|
|
ICON
260
DELISTED
Iconix Brand Group, Inc.
ICON
| $367K | 0.06% |
9,948
-514
| -5% | -$19K |
|
261
Kroger
KR
$45.3B
| $364K | 0.06% |
7,008
+1,653
| +31% | +$85.9K |
|
262
Ford
F
$46.5B
| $358K | 0.06% |
24,224
+1,185
| +5% | +$17.5K |
|
263
iShares Russell 2000 ETF
IWM
$66.4B
| $357K | 0.06% |
3,267
-58
| -2% | -$6.34K |
|
264
Chipotle Mexican Grill
CMG
$56B
| $356K | 0.06% |
+534
| New | +$356K |
|
265
HCI Group
HCI
$2.17B
| $356K | 0.06% |
9,882
+1,490
| +18% | +$53.7K |
|
|
SFR
266
DELISTED
Starwood Waypoint Homes
SFR
| $355K | 0.06% |
+13,655
| New | +$355K |
|
267
Nike
NKE
$110B
| $348K | 0.06% |
3,906
-35
| -0.9% | -$3.12K |
|
268
Starbucks
SBUX
$101B
| $340K | 0.06% |
+4,511
| New | +$340K |
|
269
RLJ Lodging Trust
RLJ
$1.14B
| $335K | 0.06% |
11,758
+722
| +7% | +$20.6K |
|
270
General Mills
GIS
$26.3B
| $333K | 0.06% |
6,592
-1,091
| -14% | -$55.1K |
|
271
FedEx
FDX
$52.6B
| $332K | 0.06% |
2,056
| – | – |
|
|
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $332K | 0.06% |
5,893
+3
| +0.1% | +$169 |
|
273
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $330K | 0.06% |
4,285
-248
| -5% | -$19.1K |
|
274
The Greenbrier Companies
GBX
$1.42B
| $329K | 0.06% |
+4,490
| New | +$329K |
|
275
Danaher
DHR
$145B
| $328K | 0.06% |
4,319
+55
| +1% | +$4.18K |
|