GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.49%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+2.4%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
448
New
40
Increased
164
Reduced
142
Closed
49
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.35M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.72M |
| 3 |
AT&T
T
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.81M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.18M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Real Estate | 6.09% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medifast
MED
$151M
| $351K | 0.05% |
+11,633
| New | +$351K |
|
|
JAH
277
DELISTED
JARDEN CORPORATION
JAH
| $351K | 0.05% |
5,952
-210
| -3% | -$12.4K |
|
|
ESV
278
DELISTED
Ensco Rowan plc
ESV
| $347K | 0.05% |
33,476
+14,414
| +76% | +$149K |
|
279
Harley-Davidson
HOG
$3.54B
| $346K | 0.05% |
6,731
+58
| +0.9% | +$2.98K |
|
280
International Paper
IP
$25.9B
| $345K | 0.05% |
8,402
-596
| -7% | -$24.5K |
|
281
Assurant
AIZ
$10.7B
| $344K | 0.05% |
4,462
+56
| +1% | +$4.32K |
|
282
Acadia Realty Trust
AKR
$2.61B
| $341K | 0.05% |
9,709
+52
| +0.5% | +$1.83K |
|
283
Group 1 Automotive
GPI
$6.01B
| $337K | 0.05% |
5,740
| – | – |
|
284
Avis
CAR
$5.59B
| $335K | 0.05% |
12,253
-100
| -0.8% | -$2.73K |
|
285
Vanguard Mega Cap Growth ETF
MGK
$28.3B
| $332K | 0.05% |
3,990
| – | – |
|
|
SAFM
286
DELISTED
Sanderson Farms Inc
SAFM
| $329K | 0.04% |
3,651
| – | – |
|
287
Kforce
KFRC
$593M
| $327K | 0.04% |
+16,711
| New | +$327K |
|
288
Target
TGT
$42.1B
| $327K | 0.04% |
+3,977
| New | +$327K |
|
|
PDM
289
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $325K | 0.04% |
15,985
+2,552
| +19% | +$51.9K |
|
|
DD
290
DELISTED
Du Pont De Nemours E I
DD
| $324K | 0.04% |
5,121
-61
| -1% | -$3.86K |
|
291
HDFC Bank
HDB
$178B
| $317K | 0.04% |
5,149
| – | – |
|
292
Cinemark Holdings
CNK
$2.95B
| $313K | 0.04% |
8,730
-159
| -2% | -$5.7K |
|
293
Cognizant
CTSH
$35B
| $313K | 0.04% |
4,986
-847
| -15% | -$53.2K |
|
294
Lincoln National
LNC
$7.97B
| $313K | 0.04% |
7,972
-383
| -5% | -$15K |
|
295
Hewlett Packard
HPE
$29.4B
| $312K | 0.04% |
+17,599
| New | +$312K |
|
296
W.R. Berkley
WRB
$27.3B
| $312K | 0.04% |
5,551
| – | – |
|
297
1-800-Flowers.com
FLWS
$353M
| $310K | 0.04% |
39,279
| – | – |
|
298
MGP Ingredients
MGPI
$617M
| $310K | 0.04% |
+12,771
| New | +$310K |
|
|
WR
299
DELISTED
Westar Energy Inc
WR
| $308K | 0.04% |
6,217
-77
| -1% | -$3.82K |
|
300
Hanover Insurance
THG
$6.24B
| $306K | 0.04% |
3,391
+47
| +1% | +$4.24K |
|