GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$24.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 4 |
Targa Resources
TRGP
|
$3.63M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Technology | 9.25% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travel + Leisure Co
TNL
$4.11B
| $293K | 0.05% |
3,432
+75
| +2% | +$6.4K |
|
|
SAFM
302
DELISTED
Sanderson Farms Inc
SAFM
| $293K | 0.05% |
3,528
-14,409
| -80% | -$1.2M |
|
303
Valero Energy
VLO
$47.2B
| $291K | 0.05% |
5,881
+935
| +19% | +$46.3K |
|
|
PKY
304
DELISTED
Parkway, Inc.
PKY
| $291K | 0.05% |
15,669
| – | – |
|
|
PNY
305
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $287K | 0.05% |
7,279
| – | – |
|
306
W.R. Berkley
WRB
$27.2B
| $285K | 0.05% |
5,551
-165
| -3% | -$8.47K |
|
|
SIR
307
DELISTED
SELECT INCOME REIT
SIR
| $284K | 0.05% |
11,298
| – | – |
|
308
Assurant
AIZ
$10.9B
| $280K | 0.05% |
4,095
-255
| -6% | -$17.4K |
|
309
Becton Dickinson
BDX
$55.3B
| $278K | 0.05% |
+1,997
| New | +$278K |
|
|
CBL
310
DELISTED
CBL& Associates Properties, Inc.
CBL
| $278K | 0.05% |
14,094
+33
| +0.2% | +$651 |
|
311
American Tower
AMT
$95.5B
| $275K | 0.04% |
+2,771
| New | +$275K |
|
312
HDFC Bank
HDB
$182B
| $271K | 0.04% |
5,332
| – | – |
|
313
PNC Financial Services
PNC
$81.7B
| $268K | 0.04% |
2,940
-352
| -11% | -$32.1K |
|
314
Regeneron Pharmaceuticals
REGN
$61.5B
| $267K | 0.04% |
651
+1
| +0.2% | +$410 |
|
315
United States 12 Month Oil Fund,
USL
$43.2M
| $267K | 0.04% |
9,937
+2,431
| +32% | +$65.3K |
|
316
Ford
F
$46.8B
| $266K | 0.04% |
17,156
-7,068
| -29% | -$110K |
|
|
LHO
317
DELISTED
LaSalle Hotel Properties
LHO
| $264K | 0.04% |
6,457
| – | – |
|
|
PDM
318
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $262K | 0.04% |
13,721
-119
| -0.9% | -$2.27K |
|
|
TRW
319
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $262K | 0.04% |
2,545
+226
| +10% | +$23.3K |
|
|
PDLI
320
DELISTED
PDL BioPharma, Inc.
PDLI
| $258K | 0.04% |
33,586
-4,612
| -12% | -$35.4K |
|
321
Norfolk Southern
NSC
$62.8B
| $256K | 0.04% |
2,334
+102
| +5% | +$11.2K |
|
322
Teva Pharmaceuticals
TEVA
$21.1B
| $256K | 0.04% |
+4,443
| New | +$256K |
|
|
GTY
323
Getty Realty Corp
GTY
$1.62B
| $255K | 0.04% |
13,809
| – | – |
|
324
Foot Locker
FL
$2.36B
| $253K | 0.04% |
+4,506
| New | +$253K |
|
325
News Corp Class A
NWSA
$16.6B
| $253K | 0.04% |
16,195
-453
| -3% | -$7.08K |
|