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 | |
|---|---|---|---|---|---|---|
|
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
| $315K | 0.04% |
3,637
-14
| -0.4% | -$1.21K |
|
302
Assurant
AIZ
$10.8B
| $312K | 0.04% |
3,612
-850
| -19% | -$73.4K |
|
303
Hanover Insurance
THG
$6.25B
| $312K | 0.04% |
3,684
+293
| +9% | +$24.8K |
|
304
RTX Corp
RTX
$212B
| $311K | 0.04% |
3,031
+417
| +16% | +$42.8K |
|
305
T Rowe Price
TROW
$23B
| $310K | 0.04% |
4,250
-1,342
| -24% | -$97.9K |
|
306
Duke Energy
DUK
$94.8B
| $309K | 0.04% |
3,605
+330
| +10% | +$28.3K |
|
307
Consolidated Edison
ED
$34.9B
| $302K | 0.04% |
3,756
+215
| +6% | +$17.3K |
|
308
Truist Financial
TFC
$59.5B
| $300K | 0.04% |
+8,415
| New | +$300K |
|
309
Ingredion
INGR
$8.24B
| $299K | 0.04% |
2,312
+347
| +18% | +$44.9K |
|
310
Target
TGT
$41.9B
| $299K | 0.04% |
4,283
+306
| +8% | +$21.4K |
|
|
AWH
311
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $298K | 0.04% |
8,476
| – | – |
|
312
iShares Russell 1000 Growth ETF
IWF
$115B
| $296K | 0.04% |
2,954
| – | – |
|
|
AET
313
DELISTED
Aetna Inc
AET
| $295K | 0.04% |
2,414
+8
| +0.3% | +$978 |
|
314
Macy's
M
$3.62B
| $289K | 0.04% |
8,604
-363
| -4% | -$12.2K |
|
315
Assured Guaranty
AGO
$3.85B
| $284K | 0.04% |
11,198
+671
| +6% | +$17K |
|
316
Illinois Tool Works
ITW
$76.3B
| $284K | 0.04% |
2,728
+117
| +4% | +$12.2K |
|
317
Group 1 Automotive
GPI
$6.05B
| $283K | 0.04% |
5,740
| – | – |
|
318
Kforce
KFRC
$598M
| $282K | 0.04% |
16,711
| – | – |
|
319
Synaptics
SYNA
$2.61B
| $281K | 0.04% |
+5,220
| New | +$281K |
|
320
Blackrock
BLK
$172B
| $272K | 0.04% |
794
-3
| -0.4% | -$1.03K |
|
321
Intuit
INTU
$184B
| $271K | 0.04% |
2,424
+15
| +0.6% | +$1.68K |
|
322
Sunstone Hotel Investors
SHO
$1.77B
| $270K | 0.04% |
+22,366
| New | +$270K |
|
323
Reinsurance Group of America
RGA
$12.8B
| $269K | 0.04% |
2,769
+555
| +25% | +$53.9K |
|
324
PNC Financial Services
PNC
$80.3B
| $267K | 0.04% |
3,284
-123
| -4% | -$10K |
|
325
Tyson Foods
TSN
$20.2B
| $267K | 0.04% |
+3,996
| New | +$267K |
|