GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+3.9%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$47.9M
(+6.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.43M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.23M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
326
DELISTED
Gigamon Inc.
GIMO
| $301K | 0.04% |
5,500
| – | – |
|
327
Foot Locker
FL
$2.29B
| $297K | 0.04% |
4,387
-76
| -2% | -$5.15K |
|
328
ConocoPhillips
COP
$116B
| $296K | 0.04% |
6,815
+1,060
| +18% | +$46K |
|
329
Henry Schein
HSIC
$8.42B
| $295K | 0.04% |
+4,616
| New | +$295K |
|
330
Kellanova
K
$27.8B
| $294K | 0.04% |
4,041
-2,211
| -35% | -$161K |
|
331
Jack in the Box
JACK
$386M
| $292K | 0.04% |
3,047
+4
| +0.1% | +$383 |
|
332
Kinder Morgan
KMI
$59.1B
| $292K | 0.04% |
12,611
-1,501
| -11% | -$34.8K |
|
333
Sherwin-Williams
SHW
$92.9B
| $290K | 0.04% |
3,150
+1,038
| +49% | +$95.6K |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| $290K | 0.04% |
2,127
+389
| +22% | +$53K |
|
335
KeyCorp
KEY
$20.8B
| $289K | 0.04% |
23,768
+9,183
| +63% | +$112K |
|
|
AHL
336
DELISTED
ASPEN Insurance Holding Limited
AHL
| $289K | 0.04% |
+6,214
| New | +$289K |
|
337
Edwards Lifesciences
EW
$47.5B
| $286K | 0.04% |
7,107
-69
| -1% | -$2.78K |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $284K | 0.04% |
2,463
+49
| +2% | +$5.65K |
|
339
Consolidated Edison
ED
$35.4B
| $283K | 0.03% |
3,756
| – | – |
|
340
Tapestry
TPR
$21.7B
| $283K | 0.03% |
+7,742
| New | +$283K |
|
341
Sunstone Hotel Investors
SHO
$1.81B
| $282K | 0.03% |
22,081
-285
| -1% | -$3.64K |
|
342
State Street
STT
$32B
| $282K | 0.03% |
4,056
-469
| -10% | -$32.6K |
|
343
Broadridge
BR
$29.4B
| $281K | 0.03% |
4,146
+209
| +5% | +$14.2K |
|
344
T Rowe Price
TROW
$23.8B
| $277K | 0.03% |
4,167
-83
| -2% | -$5.52K |
|
345
Biogen
BIIB
$20.6B
| $275K | 0.03% |
879
-78
| -8% | -$24.4K |
|
346
Four Corners Property Trust
FCPT
$2.73B
| $272K | 0.03% |
12,767
+2,650
| +26% | +$56.5K |
|
347
Intuit
INTU
$188B
| $272K | 0.03% |
2,470
+46
| +2% | +$5.07K |
|
|
PGEM
348
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $271K | 0.03% |
+20,286
| New | +$271K |
|
349
PayPal
PYPL
$65.2B
| $269K | 0.03% |
6,574
-134
| -2% | -$5.48K |
|
|
AEPI
350
DELISTED
AEP Industries Inc
AEPI
| $269K | 0.03% |
+2,456
| New | +$269K |
|