GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-1.26%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
159
Reduced
106
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.45M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.74M |
| 3 |
Targa Resources
TRGP
|
$3.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$3.02M |
| 3 |
Chevron
CVX
|
$2.09M |
| 4 |
IBM
IBM
|
$1.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.64M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$42.7B
| $325K | 0.06% |
3,017
-60
| -2% | -$6.46K |
|
277
Colgate-Palmolive
CL
$68.2B
| $321K | 0.06% |
4,924
-88
| -2% | -$5.74K |
|
278
Morgan Stanley
MS
$238B
| $321K | 0.06% |
9,289
+2,017
| +28% | +$69.7K |
|
279
Public Storage
PSA
$50.6B
| $319K | 0.06% |
+1,923
| New | +$319K |
|
280
Liberty Media Series C
FWONK
$25.3B
| $318K | 0.06% |
+6,765
| New | +$318K |
|
281
Agree Realty
ADC
$7.99B
| $317K | 0.06% |
11,588
| – | – |
|
|
FRF
282
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $316K | 0.06% |
32,000
| – | – |
|
|
MAGN
283
Magnera Corporation
MAGN
$432M
| $315K | 0.06% |
14,348
-290
| -2% | -$6.37K |
|
|
AGN
284
DELISTED
ALLERGAN INC
AGN
| $315K | 0.06% |
+1,767
| New | +$315K |
|
285
United States 12 Month Oil Fund,
USL
$44.3M
| $314K | 0.06% |
7,506
| – | – |
|
286
Mondelez International
MDLZ
$80B
| $310K | 0.05% |
9,060
-215
| -2% | -$7.36K |
|
287
CACI
CACI
$10.6B
| $306K | 0.05% |
4,293
| – | – |
|
288
Costco
COST
$416B
| $306K | 0.05% |
2,438
+21
| +0.9% | +$2.64K |
|
289
General Dynamics
GD
$87.3B
| $306K | 0.05% |
2,408
+372
| +18% | +$47.3K |
|
290
Cinemark Holdings
CNK
$2.95B
| $305K | 0.05% |
8,960
| – | – |
|
291
Viatris
VTRS
$12.3B
| $305K | 0.05% |
6,702
-156
| -2% | -$7.1K |
|
292
Nu Skin
NUS
$600M
| $300K | 0.05% |
6,670
-3,948
| -37% | -$178K |
|
293
O'Reilly Automotive
ORLY
$87.6B
| $297K | 0.05% |
1,978
| – | – |
|
|
OA
294
DELISTED
Orbital ATK, Inc.
OA
| $297K | 0.05% |
2,326
+17
| +0.7% | +$2.17K |
|
|
TW
295
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $297K | 0.05% |
2,984
-1,432
| -32% | -$143K |
|
|
PKY
296
DELISTED
Parkway, Inc.
PKY
| $294K | 0.05% |
15,669
| – | – |
|
297
DiamondRock Hospitality
DRH
$1.73B
| $292K | 0.05% |
23,027
| – | – |
|
|
RKT
298
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $289K | 0.05% |
6,080
-4,005
| -40% | -$190K |
|
|
CKEC
299
DELISTED
Carmike Cinemas Inc
CKEC
| $289K | 0.05% |
9,321
| – | – |
|
300
Pebblebrook Hotel Trust
PEB
$1.31B
| $288K | 0.05% |
+7,719
| New | +$288K |
|