GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+2.94%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
459
New
60
Increased
166
Reduced
132
Closed
52
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 2 |
Herbalife
HLF
|
$2.52M |
| 3 |
Intel
INTC
|
$1.75M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$1.52M |
| 5 |
EPR Properties
EPR
|
$1.46M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.71M |
| 2 |
SPDR Gold Trust
GLD
|
$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.18M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Technology | 8.14% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Real Estate | 6.46% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$36.1B
| $372K | 0.05% |
+1,626
| New | +$372K |
|
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $368K | 0.05% |
7,635
+552
| +8% | +$26.6K |
|
278
Willis Towers Watson
WTW
$31.7B
| $368K | 0.05% |
2,964
| – | – |
|
279
Hartford Financial Services
HIG
$37.1B
| $356K | 0.05% |
8,025
-641
| -7% | -$28.4K |
|
280
1-800-Flowers.com
FLWS
$355M
| $354K | 0.05% |
39,279
| – | – |
|
281
Apple Hospitality REIT
APLE
$3.04B
| $352K | 0.05% |
18,737
+14
| +0.1% | +$263 |
|
|
WR
282
DELISTED
Westar Energy Inc
WR
| $351K | 0.05% |
6,255
+38
| +0.6% | +$2.13K |
|
283
Acadia Realty Trust
AKR
$2.6B
| $347K | 0.05% |
9,771
+62
| +0.6% | +$2.2K |
|
284
JetBlue
JBLU
$2B
| $347K | 0.05% |
20,968
-415
| -2% | -$6.87K |
|
285
American Express
AXP
$230B
| $345K | 0.05% |
5,683
-2,172
| -28% | -$132K |
|
286
Danaher
DHR
$146B
| $343K | 0.04% |
4,485
+194
| +5% | +$14.8K |
|
287
HDFC Bank
HDB
$179B
| $342K | 0.04% |
5,149
| – | – |
|
288
International Paper
IP
$26B
| $339K | 0.04% |
8,008
-394
| -5% | -$16.7K |
|
289
Southern Company
SO
$101B
| $339K | 0.04% |
6,316
+912
| +17% | +$49K |
|
290
Boston Scientific
BSX
$158B
| $336K | 0.04% |
14,364
+1,881
| +15% | +$44K |
|
|
DD
291
DELISTED
Du Pont De Nemours E I
DD
| $336K | 0.04% |
5,178
+57
| +1% | +$3.7K |
|
292
Usana Health Sciences
USNA
$579M
| $334K | 0.04% |
2,998
| – | – |
|
293
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $333K | 0.04% |
3,990
| – | – |
|
294
Keurig Dr Pepper
KDP
$39.3B
| $332K | 0.04% |
3,437
+45
| +1% | +$4.35K |
|
|
EQC
295
DELISTED
Equity Commonwealth
EQC
| $332K | 0.04% |
+11,411
| New | +$332K |
|
296
Shenandoah Telecom
SHEN
$711M
| $327K | 0.04% |
+8,363
| New | +$327K |
|
|
MSCC
297
DELISTED
Microsemi Corp
MSCC
| $325K | 0.04% |
9,937
-20
| -0.2% | -$654 |
|
298
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $319K | 0.04% |
10,356
-1,594
| -13% | -$49.1K |
|
299
Cinemark Holdings
CNK
$2.95B
| $318K | 0.04% |
8,730
| – | – |
|
300
Popular Inc
BPOP
$8.47B
| $317K | 0.04% |
+10,815
| New | +$317K |
|