GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$24.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 4 |
Targa Resources
TRGP
|
$3.63M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Technology | 9.25% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.4B
| $343K | 0.06% |
6,429
-163
| -2% | -$8.7K |
|
277
Costco
COST
$416B
| $342K | 0.06% |
2,412
-26
| -1% | -$3.69K |
|
278
NOV
NOV
$4.86B
| $334K | 0.05% |
5,092
+77
| +2% | +$5.05K |
|
279
Mondelez International
MDLZ
$80B
| $332K | 0.05% |
9,139
+79
| +0.9% | +$2.87K |
|
280
World Acceptance Corp
WRLD
$925M
| $332K | 0.05% |
4,267
+61
| +1% | +$4.75K |
|
281
eBay
EBAY
$41.1B
| $331K | 0.05% |
5,898
-681
| -10% | -$38.2K |
|
|
ICON
282
DELISTED
Iconix Brand Group, Inc.
ICON
| $331K | 0.05% |
9,784
-164
| -2% | -$5.55K |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| $325K | 0.05% |
6,438
-271
| -4% | -$13.7K |
|
|
TW
284
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $321K | 0.05% |
2,860
-124
| -4% | -$13.9K |
|
285
Acadia Realty Trust
AKR
$2.6B
| $315K | 0.05% |
9,657
| – | – |
|
286
Cinemark Holdings
CNK
$2.95B
| $313K | 0.05% |
8,960
| – | – |
|
|
HNH
287
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $312K | 0.05% |
+7,159
| New | +$312K |
|
288
Kimberly-Clark
KMB
$42.7B
| $311K | 0.05% |
2,690
-327
| -11% | -$37.8K |
|
289
ePlus
PLUS
$1.89B
| $311K | 0.05% |
4,473
| – | – |
|
|
JAH
290
DELISTED
JARDEN CORPORATION
JAH
| $311K | 0.05% |
6,520
+1,928
| +42% | +$92K |
|
291
1-800-Flowers.com
FLWS
$355M
| $309K | 0.05% |
39,279
| – | – |
|
292
DuPont de Nemours
DD
$31.7B
| $308K | 0.05% |
6,758
-333
| -5% | -$15.2K |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $308K | 0.05% |
4,170
+188
| +5% | +$13.9K |
|
294
Marathon Petroleum
MPC
$54.8B
| $305K | 0.05% |
3,378
+260
| +8% | +$23.5K |
|
|
HSNI
295
DELISTED
HSN, Inc.
HSNI
| $305K | 0.05% |
4,011
-523
| -12% | -$39.8K |
|
296
Allstate
ALL
$53.6B
| $304K | 0.05% |
4,329
+479
| +12% | +$33.6K |
|
297
AutoZone
AZO
$69.9B
| $304K | 0.05% |
492
-33
| -6% | -$20.4K |
|
298
Usana Health Sciences
USNA
$579M
| $304K | 0.05% |
2,972
| – | – |
|
299
Duke Energy
DUK
$94.8B
| $298K | 0.05% |
3,573
-209
| -6% | -$17.4K |
|
300
Digital Realty Trust
DLR
$55.6B
| $295K | 0.05% |
+4,442
| New | +$295K |
|