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 | |
|---|---|---|---|---|---|---|
|
TWC
301
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $306K | 0.04% |
1,492
+172
| +13% | +$35.3K |
|
302
CME Group
CME
$95B
| $305K | 0.04% |
3,178
-625
| -16% | -$60K |
|
303
Keurig Dr Pepper
KDP
$39.1B
| $303K | 0.04% |
3,392
+527
| +18% | +$47.1K |
|
|
GRA
304
DELISTED
W.R. Grace & Co.
GRA
| $301K | 0.04% |
4,226
+125
| +3% | +$8.9K |
|
305
Morgan Stanley
MS
$236B
| $297K | 0.04% |
11,887
+2,689
| +29% | +$67.2K |
|
306
Clorox
CLX
$14.7B
| $296K | 0.04% |
2,346
+609
| +35% | +$76.8K |
|
|
AWH
307
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $296K | 0.04% |
8,476
-62,407
| -88% | -$2.18M |
|
308
Empire State Realty Trust
ESRT
$1.29B
| $295K | 0.04% |
16,854
+2,863
| +20% | +$50.1K |
|
309
iShares Russell 1000 Growth ETF
IWF
$114B
| $295K | 0.04% |
2,954
+1
| +0% | +$100 |
|
310
PNC Financial Services
PNC
$79.9B
| $288K | 0.04% |
3,407
+98
| +3% | +$8.28K |
|
|
IM
311
DELISTED
Ingram Micro
IM
| $288K | 0.04% |
8,022
+1,285
| +19% | +$46.1K |
|
312
Foot Locker
FL
$2.3B
| $283K | 0.04% |
4,390
-305
| -6% | -$19.7K |
|
313
Chubb
CB
$110B
| $281K | 0.04% |
+2,355
| New | +$281K |
|
314
Southern Company
SO
$102B
| $280K | 0.04% |
5,404
+976
| +22% | +$50.6K |
|
|
GTY
315
Getty Realty Corp
GTY
$1.61B
| $275K | 0.04% |
13,885
+76
| +0.6% | +$1.51K |
|
316
Rexford Industrial Realty
REXR
$9.54B
| $275K | 0.04% |
15,161
-10
| -0.1% | -$181 |
|
317
Blackrock
BLK
$171B
| $272K | 0.04% |
797
+181
| +29% | +$61.8K |
|
318
Travel + Leisure Co
TNL
$4.02B
| $272K | 0.04% |
3,559
+101
| +3% | +$7.72K |
|
319
Consolidated Edison
ED
$35B
| $271K | 0.04% |
3,541
+293
| +9% | +$22.4K |
|
|
AET
320
DELISTED
Aetna Inc
AET
| $270K | 0.04% |
2,406
+274
| +13% | +$30.7K |
|
321
Illinois Tool Works
ITW
$76.2B
| $267K | 0.04% |
+2,611
| New | +$267K |
|
322
Assured Guaranty
AGO
$3.86B
| $266K | 0.04% |
10,527
+1,166
| +12% | +$29.5K |
|
323
PayPal
PYPL
$65.5B
| $265K | 0.04% |
6,856
+563
| +9% | +$21.8K |
|
324
Duke Energy
DUK
$95.1B
| $264K | 0.04% |
+3,275
| New | +$264K |
|
325
RLJ Lodging Trust
RLJ
$1.14B
| $262K | 0.04% |
11,443
-51
| -0.4% | -$1.17K |
|