GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
-4.38%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$50.5M
(+8.2%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
448
New
44
Increased
150
Reduced
148
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$10.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.57M |
| 4 |
Electronic Arts
EA
|
+$3.09M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$2.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$3.55M |
| 2 |
Marcus & Millichap
MMI
|
+$3.54M |
| 3 |
Apple
AAPL
|
+$2.68M |
| 4 |
Greenlight Captial
GLRE
|
+$2.31M |
| 5 |
American Airlines Group
AAL
|
+$2.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $432K | 0.06% |
5,062
+141
| +3% | +$12K |
|
252
Healthcare Realty
HR
$6.4B
| $426K | 0.06% |
17,390
-65
| -0.4% | -$1.59K |
|
253
T Rowe Price
TROW
$23.8B
| $422K | 0.06% |
6,072
+240
| +4% | +$16.7K |
|
254
Booz Allen Hamilton
BAH
$12.5B
| $420K | 0.06% |
16,009
-388
| -2% | -$10.2K |
|
255
Regeneron Pharmaceuticals
REGN
$59.2B
| $419K | 0.06% |
900
+195
| +28% | +$90.8K |
|
256
NextEra Energy, Inc.
NEE
$144B
| $417K | 0.06% |
17,116
-2,180
| -11% | -$53.1K |
|
257
Charles Schwab
SCHW
$170B
| $414K | 0.06% |
14,495
-273
| -2% | -$7.8K |
|
|
AKRX
258
DELISTED
Akorn, Inc.
AKRX
| $409K | 0.06% |
14,349
-21,538
| -60% | -$614K |
|
259
REX American Resources
REX
$1.02B
| $408K | 0.06% |
24,207
-462
| -2% | -$7.79K |
|
260
CME Group
CME
$94.6B
| $405K | 0.06% |
4,371
+361
| +9% | +$33.4K |
|
261
Usana Health Sciences
USNA
$565M
| $402K | 0.06% |
5,996
| – | – |
|
262
Danaher
DHR
$142B
| $401K | 0.06% |
6,993
+1,644
| +31% | +$94.3K |
|
263
Marathon Petroleum
MPC
$55.1B
| $396K | 0.06% |
8,558
+161
| +2% | +$7.45K |
|
264
TripAdvisor
TRIP
$2.02B
| $394K | 0.06% |
6,254
-71
| -1% | -$4.47K |
|
|
GRA
265
DELISTED
W.R. Grace & Co.
GRA
| $394K | 0.06% |
4,230
-30
| -0.7% | -$2.79K |
|
266
Cognizant
CTSH
$34.8B
| $389K | 0.06% |
6,216
-70
| -1% | -$4.38K |
|
267
Morgan Stanley
MS
$238B
| $387K | 0.06% |
12,275
+1,218
| +11% | +$38.4K |
|
268
Essex Property Trust
ESS
$17.1B
| $386K | 0.06% |
1,727
+10
| +0.6% | +$2.24K |
|
269
iShares Russell 2000 Value ETF
IWN
$11.9B
| $384K | 0.06% |
4,265
+1,297
| +44% | +$117K |
|
270
iShares Russell 2000 ETF
IWM
$67.9B
| $383K | 0.06% |
3,509
+289
| +9% | +$31.5K |
|
271
American Tower
AMT
$90.7B
| $382K | 0.06% |
4,343
-677
| -13% | -$59.5K |
|
272
Avery Dennison
AVY
$13.1B
| $379K | 0.06% |
+6,696
| New | +$379K |
|
273
ConocoPhillips
COP
$114B
| $378K | 0.06% |
7,878
-1,831
| -19% | -$87.9K |
|
274
Public Storage
PSA
$51.7B
| $377K | 0.06% |
1,783
+35
| +2% | +$7.4K |
|
275
PNC Financial Services
PNC
$80.2B
| $376K | 0.06% |
4,219
+730
| +21% | +$65.1K |
|