GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.06%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$7.65M
(-1.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
428
New
43
Increased
185
Reduced
111
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$8.27M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.84M |
| 4 |
Prudential Financial
PRU
|
$1.82M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.61M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.91% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$51B
| $371K | 0.06% |
1,882
+5
| +0.3% | +$986 |
|
277
McDonald's
MCD
$226B
| $369K | 0.06% |
3,782
-21
| -0.6% | -$2.05K |
|
278
Costco
COST
$424B
| $368K | 0.06% |
2,429
+17
| +0.7% | +$2.58K |
|
279
Eastman Chemical
EMN
$7.86B
| $368K | 0.06% |
5,312
+50
| +1% | +$3.46K |
|
280
RLJ Lodging Trust
RLJ
$1.16B
| $364K | 0.06% |
11,627
-131
| -1% | -$4.1K |
|
|
HA
281
DELISTED
Hawaiian Holdings, Inc.
HA
| $364K | 0.06% |
+16,528
| New | +$364K |
|
282
iShares Russell 1000 Growth ETF
IWF
$117B
| $363K | 0.06% |
3,671
-23,160
| -86% | -$2.29M |
|
283
Pebblebrook Hotel Trust
PEB
$1.39B
| $359K | 0.06% |
7,719
| – | – |
|
284
General Mills
GIS
$26.6B
| $357K | 0.06% |
6,299
-130
| -2% | -$7.37K |
|
285
AutoZone
AZO
$70.7B
| $356K | 0.06% |
522
+30
| +6% | +$20.5K |
|
|
SFR
286
DELISTED
Starwood Waypoint Homes
SFR
| $351K | 0.06% |
13,572
-83
| -0.6% | -$2.15K |
|
287
eBay
EBAY
$42.3B
| $348K | 0.06% |
14,351
+337
| +2% | +$8.17K |
|
288
DuPont de Nemours
DD
$32.1B
| $345K | 0.06% |
3,560
+210
| +6% | +$20.4K |
|
|
AXE
289
DELISTED
Anixter International Inc
AXE
| $345K | 0.06% |
4,527
-5
| -0.1% | -$381 |
|
290
Patrick Industries
PATK
$3.77B
| $343K | 0.06% |
18,573
| – | – |
|
291
Colgate-Palmolive
CL
$67.2B
| $339K | 0.06% |
4,892
-1,182
| -19% | -$81.9K |
|
292
Acadia Realty Trust
AKR
$2.62B
| $337K | 0.06% |
9,657
| – | – |
|
293
Kimberly-Clark
KMB
$42.6B
| $334K | 0.06% |
3,120
+430
| +16% | +$46K |
|
294
Usana Health Sciences
USNA
$581M
| $333K | 0.05% |
5,996
+52
| +0.9% | +$2.89K |
|
295
PNC Financial Services
PNC
$81.6B
| $331K | 0.05% |
3,549
+609
| +21% | +$56.8K |
|
296
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $330K | 0.05% |
16,916
-792,780
| -98% | -$15.5M |
|
|
ICON
297
DELISTED
Iconix Brand Group, Inc.
ICON
| $329K | 0.05% |
978
| – | – |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $326K | 0.05% |
6,266
-172
| -3% | -$8.95K |
|
299
DiamondRock Hospitality
DRH
$1.76B
| $325K | 0.05% |
23,027
| – | – |
|
|
ARMH
300
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $324K | 0.05% |
+6,576
| New | +$324K |
|