GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.96%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$23.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.51M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$7.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.05M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.65M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$19.3M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
+$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.98M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$2.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$10.7B
| $355K | 0.05% |
4,406
-340
| -7% | -$27.4K |
|
|
JAH
277
DELISTED
JARDEN CORPORATION
JAH
| $352K | 0.05% |
6,162
+72
| +1% | +$4.11K |
|
278
ConocoPhillips
COP
$114B
| $350K | 0.05% |
7,500
-378
| -5% | -$17.6K |
|
279
Cognizant
CTSH
$34.8B
| $350K | 0.05% |
5,833
-383
| -6% | -$23K |
|
|
PRE
280
DELISTED
PARTNERRE LTD
PRE
| $349K | 0.05% |
2,500
-101
| -4% | -$14.1K |
|
281
Extra Space Storage
EXR
$31.2B
| $346K | 0.05% |
3,924
| – | – |
|
|
GXP
282
DELISTED
Great Plains Energy Incorporated
GXP
| $346K | 0.05% |
12,660
+1,447
| +13% | +$39.5K |
|
283
CME Group
CME
$94.6B
| $345K | 0.05% |
3,803
-568
| -13% | -$51.5K |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| $345K | 0.05% |
5,182
-333
| -6% | -$22.2K |
|
285
International Paper
IP
$25B
| $339K | 0.05% |
9,502
+768
| +9% | +$27.4K |
|
286
RTX Corp
RTX
$203B
| $337K | 0.05% |
5,581
+1,345
| +32% | +$81.2K |
|
287
Ventas
VTR
$30.9B
| $336K | 0.05% |
5,950
-226
| -4% | -$12.8K |
|
288
Digital Realty Trust
DLR
$55B
| $332K | 0.05% |
4,384
-94
| -2% | -$7.12K |
|
289
FedEx
FDX
$53.1B
| $332K | 0.05% |
2,229
+52
| +2% | +$7.75K |
|
290
Illumina
ILMN
$15.1B
| $332K | 0.05% |
1,778
-5,612
| -76% | -$1.05M |
|
291
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $331K | 0.05% |
3,990
-220
| -5% | -$18.3K |
|
292
Acadia Realty Trust
AKR
$2.58B
| $320K | 0.04% |
9,657
| – | – |
|
293
HDFC Bank
HDB
$181B
| $317K | 0.04% |
10,298
-342
| -3% | -$10.5K |
|
294
PNC Financial Services
PNC
$80.2B
| $315K | 0.04% |
3,309
-910
| -22% | -$86.6K |
|
295
Vanguard Total Stock Market ETF
VTI
$530B
| $312K | 0.04% |
+2,992
| New | +$312K |
|
296
DexCom
DXCM
$30.6B
| $309K | 0.04% |
15,076
+440
| +3% | +$9.02K |
|
297
Patrick Industries
PATK
$3.77B
| $309K | 0.04% |
15,982
-623
| -4% | -$12K |
|
298
OSI Systems
OSIS
$3.85B
| $307K | 0.04% |
3,467
| – | – |
|
|
FL
299
DELISTED
Foot Locker
FL
| $306K | 0.04% |
4,695
-1,351
| -22% | -$88.1K |
|
300
Macy's
M
$4.57B
| $304K | 0.04% |
8,677
-249
| -3% | -$8.72K |
|