GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
-4.38%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$50.5M
(+8.2%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
448
New
44
Increased
150
Reduced
148
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.55M |
| 2 |
Marcus & Millichap
MMI
|
$3.54M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Greenlight Captial
GLRE
|
$2.31M |
| 5 |
American Airlines Group
AAL
|
$2.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$31.6B
| $314K | 0.05% |
+14,636
| New | +$314K |
|
302
FedEx
FDX
$53.7B
| $313K | 0.05% |
2,177
-56
| -3% | -$8.05K |
|
303
International Paper
IP
$25.7B
| $313K | 0.05% |
8,734
-1,401
| -14% | -$50.2K |
|
304
United States Oil Fund
USO
$939M
| $313K | 0.05% |
+2,663
| New | +$313K |
|
305
Skyworks Solutions
SWKS
$11.2B
| $306K | 0.05% |
3,628
-3,558
| -50% | -$300K |
|
306
HCI Group
HCI
$2.21B
| $304K | 0.05% |
7,837
-720
| -8% | -$27.9K |
|
307
Extra Space Storage
EXR
$31.3B
| $303K | 0.05% |
3,924
-48
| -1% | -$3.71K |
|
|
GXP
308
DELISTED
Great Plains Energy Incorporated
GXP
| $303K | 0.05% |
11,213
+1,441
| +15% | +$38.9K |
|
|
ENH
309
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $303K | 0.05% |
4,973
+1,128
| +29% | +$68.7K |
|
310
W.R. Berkley
WRB
$27.3B
| $302K | 0.05% |
18,735
| – | – |
|
311
Duke Energy
DUK
$93.8B
| $301K | 0.05% |
4,189
+221
| +6% | +$15.9K |
|
|
ZLTQ
312
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $301K | 0.05% |
9,402
-14,220
| -60% | -$455K |
|
313
SS&C Technologies
SSNC
$21.7B
| $298K | 0.04% |
8,502
+70
| +0.8% | +$2.45K |
|
|
JAH
314
DELISTED
JARDEN CORPORATION
JAH
| $298K | 0.04% |
6,090
-72
| -1% | -$3.52K |
|
315
Digital Realty Trust
DLR
$55.7B
| $293K | 0.04% |
4,478
+36
| +0.8% | +$2.36K |
|
316
RLJ Lodging Trust
RLJ
$1.18B
| $293K | 0.04% |
11,613
+11
| +0.1% | +$278 |
|
317
DuPont de Nemours
DD
$32.6B
| $291K | 0.04% |
3,406
-254
| -7% | -$21.7K |
|
318
Patrick Industries
PATK
$3.78B
| $291K | 0.04% |
16,605
| – | – |
|
319
Acadia Realty Trust
AKR
$2.63B
| $290K | 0.04% |
9,657
| – | – |
|
320
Cinemark Holdings
CNK
$2.98B
| $289K | 0.04% |
8,889
-71
| -0.8% | -$2.31K |
|
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $283K | 0.04% |
5,918
-4,106
| -41% | -$196K |
|
322
Amdocs
DOX
$9.46B
| $280K | 0.04% |
4,927
-201
| -4% | -$11.4K |
|
323
Pebblebrook Hotel Trust
PEB
$1.4B
| $274K | 0.04% |
7,719
| – | – |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $272K | 0.04% |
+2,793
| New | +$272K |
|
|
PNY
325
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $272K | 0.04% |
6,779
| – | – |
|