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 | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$212B
| $262K | 0.04% |
2,614
-898
| -26% | -$90K |
|
|
SIR
327
DELISTED
SELECT INCOME REIT
SIR
| $260K | 0.04% |
11,298
| – | – |
|
328
Kellanova
K
$27.6B
| $256K | 0.03% |
3,350
+353
| +12% | +$27K |
|
329
Amdocs
DOX
$9.41B
| $255K | 0.03% |
4,221
-505
| -11% | -$30.5K |
|
330
HCI Group
HCI
$2.16B
| $254K | 0.03% |
7,642
| – | – |
|
331
iShares Select Dividend ETF
DVY
$20.8B
| $253K | 0.03% |
3,100
| – | – |
|
332
Federal Realty Investment Trust
FRT
$8.67B
| $253K | 0.03% |
1,623
-13
| -0.8% | -$2.03K |
|
333
Intuit
INTU
$186B
| $251K | 0.03% |
2,409
+298
| +14% | +$31K |
|
334
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $251K | 0.03% |
4,794
-961
| -17% | -$50.3K |
|
|
AAN.A
335
DELISTED
AARON'S INC CL-A
AAN.A
| $248K | 0.03% |
9,884
-572
| -5% | -$14.4K |
|
336
Illumina
ILMN
$15.8B
| $247K | 0.03% |
1,526
-204
| -12% | -$33K |
|
337
General Motors
GM
$55.8B
| $244K | 0.03% |
7,772
-1,022
| -12% | -$32.1K |
|
338
Marcus & Millichap
MMI
$1.27B
| $244K | 0.03% |
9,604
-136
| -1% | -$3.46K |
|
339
American Tower
AMT
$95.5B
| $240K | 0.03% |
2,346
-1,922
| -45% | -$197K |
|
340
DiamondRock Hospitality
DRH
$1.75B
| $238K | 0.03% |
23,471
-22
| -0.1% | -$223 |
|
|
OA
341
DELISTED
Orbital ATK, Inc.
OA
| $238K | 0.03% |
2,741
-493
| -15% | -$42.8K |
|
342
Boston Properties
BXP
$11.5B
| $236K | 0.03% |
1,858
+90
| +5% | +$11.4K |
|
343
DexCom
DXCM
$29.5B
| $236K | 0.03% |
3,475
-294
| -8% | -$20K |
|
344
Boston Scientific
BSX
$156B
| $235K | 0.03% |
12,483
+1,962
| +19% | +$36.9K |
|
345
United Airlines
UAL
$34B
| $235K | 0.03% |
+3,924
| New | +$235K |
|
346
Caterpillar
CAT
$196B
| $231K | 0.03% |
+3,018
| New | +$231K |
|
347
State Street
STT
$32.6B
| $231K | 0.03% |
+3,946
| New | +$231K |
|
348
iShares Russell 2000 Value ETF
IWN
$11.8B
| $226K | 0.03% |
2,428
-509
| -17% | -$47.4K |
|
349
American Airlines Group
AAL
$8.82B
| $225K | 0.03% |
5,477
+116
| +2% | +$4.77K |
|
350
American Financial Group
AFG
$11.3B
| $224K | 0.03% |
3,178
+310
| +11% | +$21.9K |
|