GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-1.26%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
159
Reduced
106
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.45M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.74M |
| 3 |
Targa Resources
TRGP
|
$3.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$3.02M |
| 3 |
Chevron
CVX
|
$2.09M |
| 4 |
IBM
IBM
|
$1.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.64M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
301
DELISTED
Du Pont De Nemours E I
DD
| $286K | 0.05% |
3,982
-65
| -2% | -$4.67K |
|
|
PDLI
302
DELISTED
PDL BioPharma, Inc.
PDLI
| $285K | 0.05% |
38,198
+1,279
| +3% | +$9.54K |
|
303
MetLife
MET
$53.1B
| $284K | 0.05% |
5,286
-2,045
| -28% | -$110K |
|
304
World Acceptance Corp
WRLD
$924M
| $284K | 0.05% |
4,206
| – | – |
|
305
Duke Energy
DUK
$94.9B
| $283K | 0.05% |
3,782
+833
| +28% | +$62.3K |
|
306
1-800-Flowers.com
FLWS
$355M
| $282K | 0.05% |
39,279
| – | – |
|
307
PNC Financial Services
PNC
$79.9B
| $282K | 0.05% |
3,292
-37
| -1% | -$3.17K |
|
308
Assurant
AIZ
$10.8B
| $280K | 0.05% |
4,350
-2
| -0% | -$129 |
|
|
HSNI
309
DELISTED
HSN, Inc.
HSNI
| $278K | 0.05% |
4,534
| – | – |
|
|
JAH
310
DELISTED
JARDEN CORPORATION
JAH
| $276K | 0.05% |
4,592
-227
| -5% | -$13.6K |
|
311
Travel + Leisure Co
TNL
$4.01B
| $273K | 0.05% |
3,357
+2
| +0.1% | +$163 |
|
312
W.R. Berkley
WRB
$27.2B
| $273K | 0.05% |
5,716
| – | – |
|
313
News Corp Class A
NWSA
$16.2B
| $272K | 0.05% |
16,648
+57
| +0.3% | +$931 |
|
|
SIR
314
DELISTED
SELECT INCOME REIT
SIR
| $272K | 0.05% |
11,298
| – | – |
|
315
AutoZone
AZO
$69.9B
| $268K | 0.05% |
525
-59
| -10% | -$30.1K |
|
316
Acadia Realty Trust
AKR
$2.6B
| $266K | 0.05% |
+9,657
| New | +$266K |
|
317
iShares Russell 2000 Value ETF
IWN
$11.7B
| $266K | 0.05% |
+2,844
| New | +$266K |
|
318
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $265K | 0.05% |
+6,347
| New | +$265K |
|
319
Marathon Petroleum
MPC
$54.3B
| $264K | 0.05% |
3,118
+20
| +0.6% | +$1.69K |
|
320
Zillow
ZG
$19B
| $263K | 0.05% |
+2,269
| New | +$263K |
|
321
T Rowe Price
TROW
$23.1B
| $261K | 0.05% |
+3,324
| New | +$261K |
|
|
WFM
322
DELISTED
Whole Foods Market Inc
WFM
| $256K | 0.05% |
6,709
-77
| -1% | -$2.94K |
|
323
Olin
OLN
$2.65B
| $253K | 0.04% |
10,014
| – | – |
|
324
Vanguard Total Bond Market
BND
$133B
| $252K | 0.04% |
3,079
-1,527
| -33% | -$125K |
|
|
CBL
325
DELISTED
CBL& Associates Properties, Inc.
CBL
| $252K | 0.04% |
14,061
+567
| +4% | +$10.2K |
|