GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+2.94%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
459
New
60
Increased
166
Reduced
132
Closed
52
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 2 |
Herbalife
HLF
|
$2.52M |
| 3 |
Intel
INTC
|
$1.75M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$1.52M |
| 5 |
EPR Properties
EPR
|
$1.46M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.71M |
| 2 |
SPDR Gold Trust
GLD
|
$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.18M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Technology | 8.14% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Real Estate | 6.46% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $455K | 0.06% |
4,397
-267
| -6% | -$27.6K |
|
|
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
| $451K | 0.06% |
14,844
+1,322
| +10% | +$40.2K |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $446K | 0.06% |
16,476
+411
| +3% | +$11.1K |
|
254
Delta Air Lines
DAL
$39.9B
| $444K | 0.06% |
12,194
-1,597
| -12% | -$58.1K |
|
|
DHC
255
Diversified Healthcare Trust
DHC
$910M
| $443K | 0.06% |
+21,257
| New | +$443K |
|
|
STOR
256
DELISTED
STORE Capital Corporation
STOR
| $440K | 0.06% |
+14,948
| New | +$440K |
|
257
Texas Instruments
TXN
$182B
| $435K | 0.06% |
6,937
+206
| +3% | +$12.9K |
|
258
AutoZone
AZO
$69.9B
| $429K | 0.06% |
540
-28
| -5% | -$22.2K |
|
259
Invesco DB Oil Fund
DBO
$238M
| $428K | 0.06% |
+46,691
| New | +$428K |
|
260
NiSource
NI
$19.8B
| $427K | 0.06% |
+16,085
| New | +$427K |
|
261
CACI
CACI
$10.6B
| $412K | 0.05% |
4,557
-38
| -0.8% | -$3.44K |
|
262
Bank of New York Mellon
BK
$73.8B
| $407K | 0.05% |
10,482
-1,502
| -13% | -$58.3K |
|
263
iShares Russell 2000 ETF
IWM
$66.6B
| $402K | 0.05% |
3,494
-9
| -0.3% | -$1.04K |
|
264
Bunge Global
BG
$16.3B
| $394K | 0.05% |
6,661
-35
| -0.5% | -$2.07K |
|
265
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $387K | 0.05% |
9,017
+662
| +8% | +$28.4K |
|
266
Medifast
MED
$153M
| $387K | 0.05% |
11,633
| – | – |
|
267
Capital One
COF
$143B
| $386K | 0.05% |
6,071
-236
| -4% | -$15K |
|
268
Essex Property Trust
ESS
$16.8B
| $385K | 0.05% |
1,690
+7
| +0.4% | +$1.6K |
|
269
eBay
EBAY
$41.1B
| $384K | 0.05% |
16,421
-444
| -3% | -$10.4K |
|
270
FedEx
FDX
$52.9B
| $384K | 0.05% |
2,528
+1
| +0% | +$152 |
|
271
Chubb
CB
$110B
| $378K | 0.05% |
2,893
+538
| +23% | +$70.3K |
|
272
Morgan Stanley
MS
$238B
| $377K | 0.05% |
14,496
+2,609
| +22% | +$67.9K |
|
273
Charles Schwab
SCHW
$174B
| $376K | 0.05% |
14,869
-80
| -0.5% | -$2.02K |
|
274
Valero Energy
VLO
$47.9B
| $376K | 0.05% |
7,379
-1,609
| -18% | -$82K |
|
275
Newell Brands
NWL
$2.45B
| $373K | 0.05% |
+7,678
| New | +$373K |
|