GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.49%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+2.4%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
448
New
40
Increased
164
Reduced
142
Closed
49
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.35M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.72M |
| 3 |
AT&T
T
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.81M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.18M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Real Estate | 6.09% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.2B
| $411K | 0.06% |
5,592
-392
| -7% | -$28.8K |
|
252
Becton Dickinson
BDX
$53.9B
| $410K | 0.06% |
2,699
+33
| +1% | +$5.01K |
|
|
MON
253
DELISTED
Monsanto Co
MON
| $409K | 0.06% |
4,664
+17
| +0.4% | +$1.49K |
|
254
Danaher
DHR
$146B
| $407K | 0.06% |
4,291
+134
| +3% | +$12.7K |
|
255
Invesco DB Energy Fund
DBE
$50.7M
| $403K | 0.05% |
38,584
+14,330
| +59% | +$150K |
|
256
eBay
EBAY
$41.1B
| $402K | 0.05% |
16,865
+7,377
| +78% | +$176K |
|
257
Hartford Financial Services
HIG
$37.1B
| $399K | 0.05% |
8,666
-3,315
| -28% | -$153K |
|
258
Ford
F
$46.6B
| $395K | 0.05% |
29,280
+10,523
| +56% | +$142K |
|
259
Macy's
M
$3.66B
| $395K | 0.05% |
8,967
+290
| +3% | +$12.8K |
|
260
Essex Property Trust
ESS
$16.8B
| $394K | 0.05% |
1,683
+31
| +2% | +$7.26K |
|
261
Sabra Healthcare REIT
SBRA
$4.62B
| $391K | 0.05% |
19,474
-15,000
| -44% | -$301K |
|
262
iShares Russell 2000 ETF
IWM
$66.6B
| $388K | 0.05% |
3,503
+2
| +0.1% | +$222 |
|
263
Texas Instruments
TXN
$182B
| $386K | 0.05% |
6,731
+1,273
| +23% | +$73K |
|
|
MSCC
264
DELISTED
Microsemi Corp
MSCC
| $381K | 0.05% |
+9,957
| New | +$381K |
|
265
Bunge Global
BG
$16.3B
| $379K | 0.05% |
6,696
-190
| -3% | -$10.8K |
|
266
Costco
COST
$416B
| $377K | 0.05% |
2,395
-148
| -6% | -$23.3K |
|
267
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $375K | 0.05% |
+8,355
| New | +$375K |
|
268
Ventas
VTR
$30.9B
| $375K | 0.05% |
5,950
| – | – |
|
269
Apple Hospitality REIT
APLE
$3.04B
| $371K | 0.05% |
+18,723
| New | +$371K |
|
270
Mondelez International
MDLZ
$80B
| $368K | 0.05% |
9,161
-1,803
| -16% | -$72.4K |
|
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $366K | 0.05% |
11,950
-6,412
| -35% | -$196K |
|
272
Usana Health Sciences
USNA
$579M
| $364K | 0.05% |
2,998
| – | – |
|
|
ZAGG
273
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $362K | 0.05% |
+40,132
| New | +$362K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $353K | 0.05% |
7,083
-395
| -5% | -$19.7K |
|
275
Willis Towers Watson
WTW
$31.7B
| $352K | 0.05% |
+2,964
| New | +$352K |
|