GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
-4.38%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$50.5M
(+8.2%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
448
New
44
Increased
150
Reduced
148
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.55M |
| 2 |
Marcus & Millichap
MMI
|
$3.54M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Greenlight Captial
GLRE
|
$2.31M |
| 5 |
American Airlines Group
AAL
|
$2.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$10.7B
| $375K | 0.06% |
4,746
+33
| +0.7% | +$2.61K |
|
277
Omega Healthcare
OHI
$12.7B
| $374K | 0.06% |
10,638
-101
| -0.9% | -$3.55K |
|
278
Reinsurance Group of America
RGA
$12.8B
| $370K | 0.06% |
4,089
-7,862
| -66% | -$711K |
|
|
HA
279
DELISTED
Hawaiian Holdings, Inc.
HA
| $366K | 0.05% |
14,847
| – | – |
|
280
Diamondback Energy
FANG
$40.2B
| $363K | 0.05% |
5,625
-11,646
| -67% | -$752K |
|
|
PRE
281
DELISTED
PARTNERRE LTD
PRE
| $361K | 0.05% |
2,601
| – | – |
|
282
Invesco DB Energy Fund
DBE
$48.7M
| $358K | 0.05% |
+26,229
| New | +$358K |
|
283
1-800-Flowers.com
FLWS
$324M
| $357K | 0.05% |
39,279
-704
| -2% | -$6.4K |
|
284
Applied Materials
AMAT
$130B
| $356K | 0.05% |
24,240
+1,435
| +6% | +$21.1K |
|
285
Costco
COST
$427B
| $349K | 0.05% |
2,412
-4
| -0.2% | -$579 |
|
286
Kimberly-Clark
KMB
$43.1B
| $349K | 0.05% |
3,196
+13
| +0.4% | +$1.42K |
|
|
TW
287
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $348K | 0.05% |
2,964
| – | – |
|
288
Agree Realty
ADC
$8.08B
| $346K | 0.05% |
11,588
| – | – |
|
289
Ventas
VTR
$30.9B
| $346K | 0.05% |
6,176
+727
| +13% | +$40.7K |
|
|
GPT
290
DELISTED
Gramercy Property Trust
GPT
| $346K | 0.05% |
5,553
| – | – |
|
291
CACI
CACI
$10.4B
| $338K | 0.05% |
4,565
| – | – |
|
292
Dillards
DDS
$9B
| $335K | 0.05% |
3,836
-77
| -2% | -$6.72K |
|
293
AutoZone
AZO
$70.6B
| $333K | 0.05% |
460
-11
| -2% | -$7.96K |
|
294
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $330K | 0.05% |
4,469
+1,278
| +40% | +$94.4K |
|
295
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $327K | 0.05% |
4,210
-1,790
| -30% | -$139K |
|
296
HDFC Bank
HDB
$361B
| $325K | 0.05% |
10,640
| – | – |
|
297
Voya Financial
VOYA
$7.38B
| $321K | 0.05% |
8,274
-3,998
| -33% | -$155K |
|
298
ePlus
PLUS
$1.89B
| $320K | 0.05% |
16,200
| – | – |
|
|
SFR
299
DELISTED
Starwood Waypoint Homes
SFR
| $320K | 0.05% |
13,433
-170
| -1% | -$4.05K |
|
300
Becton Dickinson
BDX
$55.1B
| $315K | 0.05% |
2,434
+558
| +30% | +$72.2K |
|