GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.96%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$23.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.51M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$7.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.05M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.65M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$19.3M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
+$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.98M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$2.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $427K | 0.06% |
6,608
+270
| +4% | +$17.4K |
|
252
Applied Materials
AMAT
$130B
| $422K | 0.06% |
22,583
-1,657
| -7% | -$31K |
|
253
CACI
CACI
$10.4B
| $422K | 0.06% |
4,548
-17
| -0.4% | -$1.58K |
|
254
Cummins
CMI
$54.8B
| $422K | 0.06% |
4,796
+215
| +5% | +$18.9K |
|
255
Lincoln National
LNC
$7.9B
| $420K | 0.06% |
8,355
-1,055
| -11% | -$53K |
|
256
Public Storage
PSA
$51.7B
| $420K | 0.06% |
1,696
-87
| -5% | -$21.5K |
|
257
Union Pacific
UNP
$129B
| $420K | 0.06% |
5,368
-751
| -12% | -$58.8K |
|
258
Honeywell
HON
$136B
| $419K | 0.06% |
4,241
-683
| -14% | -$67.5K |
|
259
American Tower
AMT
$90.7B
| $414K | 0.06% |
4,268
-75
| -2% | -$7.28K |
|
260
General Mills
GIS
$26.9B
| $414K | 0.06% |
7,178
-1,142
| -14% | -$65.9K |
|
|
GPT
261
DELISTED
Gramercy Property Trust
GPT
| $414K | 0.06% |
17,868
+12,315
| +222% | +$285K |
|
262
Becton Dickinson
BDX
$54.9B
| $411K | 0.06% |
2,733
+299
| +12% | +$45K |
|
263
Costco
COST
$431B
| $411K | 0.06% |
2,543
+131
| +5% | +$21.2K |
|
|
GRA
264
DELISTED
W.R. Grace & Co.
GRA
| $408K | 0.06% |
4,101
-129
| -3% | -$12.8K |
|
265
Essex Property Trust
ESS
$17.1B
| $396K | 0.06% |
1,652
-75
| -4% | -$18K |
|
266
Regeneron Pharmaceuticals
REGN
$59B
| $396K | 0.06% |
729
-171
| -19% | -$92.9K |
|
267
Agree Realty
ADC
$8.04B
| $394K | 0.06% |
11,588
| – | – |
|
268
iShares Russell 2000 ETF
IWM
$66.5B
| $394K | 0.06% |
3,501
-8
| -0.2% | -$900 |
|
|
PNY
269
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $387K | 0.05% |
6,779
| – | – |
|
270
Danaher
DHR
$142B
| $386K | 0.05% |
6,185
-808
| -12% | -$50.4K |
|
271
Usana Health Sciences
USNA
$565M
| $383K | 0.05% |
5,996
| – | – |
|
|
TW
272
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $381K | 0.05% |
2,964
| – | – |
|
273
ePlus
PLUS
$1.9B
| $378K | 0.05% |
16,200
| – | – |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $374K | 0.05% |
7,478
+1,560
| +26% | +$78K |
|
275
AutoZone
AZO
$71B
| $367K | 0.05% |
495
+35
| +8% | +$25.9K |
|