GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$24.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 4 |
Targa Resources
TRGP
|
$3.63M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Technology | 9.25% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Green Plains
GPRE
$722M
| $411K | 0.07% |
+15,986
| New | +$411K |
|
252
US Bancorp
USB
$75.5B
| $411K | 0.07% |
9,154
-541
| -6% | -$24.3K |
|
|
GRA
253
DELISTED
W.R. Grace & Co.
GRA
| $406K | 0.07% |
4,260
| – | – |
|
254
Eastman Chemical
EMN
$7.97B
| $402K | 0.07% |
5,262
+53
| +1% | +$4.05K |
|
|
AXE
255
DELISTED
Anixter International Inc
AXE
| $400K | 0.07% |
4,532
+10
| +0.2% | +$883 |
|
256
RLJ Lodging Trust
RLJ
$1.14B
| $398K | 0.06% |
11,758
| – | – |
|
|
AGN
257
DELISTED
ALLERGAN INC
AGN
| $393K | 0.06% |
1,847
+80
| +5% | +$17K |
|
258
iShares Russell 2000 ETF
IWM
$66.6B
| $385K | 0.06% |
3,220
-47
| -1% | -$5.62K |
|
259
CACI
CACI
$10.6B
| $384K | 0.06% |
4,489
+196
| +5% | +$16.8K |
|
260
Danaher
DHR
$146B
| $383K | 0.06% |
4,467
+148
| +3% | +$12.7K |
|
261
Nike
NKE
$110B
| $382K | 0.06% |
3,982
+76
| +2% | +$7.29K |
|
262
General Dynamics
GD
$87.3B
| $380K | 0.06% |
2,765
+357
| +15% | +$49.1K |
|
263
O'Reilly Automotive
ORLY
$87.6B
| $380K | 0.06% |
1,978
| – | – |
|
264
Viatris
VTRS
$12.3B
| $377K | 0.06% |
6,691
-11
| -0.2% | -$620 |
|
265
FedEx
FDX
$52.9B
| $368K | 0.06% |
2,117
+61
| +3% | +$10.6K |
|
266
Agree Realty
ADC
$7.99B
| $365K | 0.06% |
11,588
| – | – |
|
|
SFR
267
DELISTED
Starwood Waypoint Homes
SFR
| $364K | 0.06% |
13,655
| – | – |
|
|
RKT
268
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $358K | 0.06% |
5,860
-220
| -4% | -$13.4K |
|
269
McDonald's
MCD
$225B
| $356K | 0.06% |
3,803
-555
| -13% | -$52K |
|
270
Pebblebrook Hotel Trust
PEB
$1.31B
| $352K | 0.06% |
7,719
| – | – |
|
271
Public Storage
PSA
$50.6B
| $349K | 0.06% |
1,877
-46
| -2% | -$8.55K |
|
|
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $345K | 0.06% |
5,499
-394
| -7% | -$24.7K |
|
273
DiamondRock Hospitality
DRH
$1.73B
| $344K | 0.06% |
23,027
| – | – |
|
274
Essex Property Trust
ESS
$16.8B
| $344K | 0.06% |
+1,638
| New | +$344K |
|
275
Starbucks
SBUX
$102B
| $344K | 0.06% |
4,190
-321
| -7% | -$26.4K |
|