GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+3.9%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$47.9M
(+6.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.43M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.23M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $424K | 0.05% |
2,428
-100
| -4% | -$17.5K |
|
277
Boston Scientific
BSX
$159B
| $423K | 0.05% |
17,788
+3,424
| +24% | +$81.4K |
|
|
MSCC
278
DELISTED
Microsemi Corp
MSCC
| $417K | 0.05% |
9,937
| – | – |
|
279
AutoZone
AZO
$70.6B
| $415K | 0.05% |
540
| – | – |
|
280
Newell Brands
NWL
$2.68B
| $415K | 0.05% |
7,883
+205
| +3% | +$10.8K |
|
281
Ryder
R
$7.64B
| $412K | 0.05% |
6,242
+2,150
| +53% | +$142K |
|
|
CSC
282
DELISTED
Computer Sciences
CSC
| $407K | 0.05% |
7,798
+3,173
| +69% | +$166K |
|
283
EOG Resources
EOG
$64.4B
| $401K | 0.05% |
+4,144
| New | +$401K |
|
284
Avnet
AVT
$4.49B
| $397K | 0.05% |
9,662
+3,314
| +52% | +$136K |
|
285
Charter Communications
CHTR
$35.7B
| $395K | 0.05% |
1,463
-163
| -10% | -$44K |
|
286
iShares Russell 2000 ETF
IWM
$67.8B
| $392K | 0.05% |
3,155
-339
| -10% | -$42.1K |
|
|
GXP
287
DELISTED
Great Plains Energy Incorporated
GXP
| $392K | 0.05% |
14,360
-484
| -3% | -$13.2K |
|
288
Bunge Global
BG
$16.9B
| $390K | 0.05% |
6,592
-69
| -1% | -$4.08K |
|
289
International Paper
IP
$25.7B
| $388K | 0.05% |
8,530
+74
| +0.9% | +$3.37K |
|
290
Valero Energy
VLO
$48.7B
| $381K | 0.05% |
7,195
-184
| -2% | -$9.74K |
|
291
Illinois Tool Works
ITW
$77.6B
| $379K | 0.05% |
3,166
+438
| +16% | +$52.4K |
|
|
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $379K | 0.05% |
15,635
-841
| -5% | -$20.4K |
|
293
NiSource
NI
$19B
| $378K | 0.05% |
15,674
-411
| -3% | -$9.91K |
|
294
Essex Property Trust
ESS
$17.3B
| $377K | 0.05% |
1,691
+1
| +0.1% | +$223 |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $374K | 0.05% |
7,140
-495
| -6% | -$25.9K |
|
296
American Express
AXP
$227B
| $372K | 0.05% |
5,810
+127
| +2% | +$8.13K |
|
297
Reinsurance Group of America
RGA
$12.8B
| $369K | 0.05% |
3,419
+650
| +23% | +$70.2K |
|
298
Danaher
DHR
$143B
| $359K | 0.04% |
5,158
-1,515
| -23% | -$105K |
|
299
JetBlue
JBLU
$1.85B
| $359K | 0.04% |
20,829
-139
| -0.7% | -$2.4K |
|
300
Assured Guaranty
AGO
$3.91B
| $358K | 0.04% |
12,901
+1,703
| +15% | +$47.3K |
|