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 | |
|---|---|---|---|---|---|---|
|
BPY
326
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $267K | 0.04% |
+11,933
| New | +$267K |
|
|
PNY
327
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $265K | 0.03% |
4,401
-2,534
| -37% | -$153K |
|
328
iShares Select Dividend ETF
DVY
$20.6B
| $264K | 0.03% |
3,100
| – | – |
|
329
Kinder Morgan
KMI
$59.3B
| $264K | 0.03% |
14,112
+2,423
| +21% | +$45.3K |
|
330
NVIDIA
NVDA
$4.12T
| $262K | 0.03% |
+5,578
| New | +$262K |
|
331
Jack in the Box
JACK
$353M
| $261K | 0.03% |
3,043
-221
| -7% | -$19K |
|
332
Avnet
AVT
$4.34B
| $257K | 0.03% |
+6,348
| New | +$257K |
|
333
Broadridge
BR
$29.6B
| $257K | 0.03% |
3,937
+184
| +5% | +$12K |
|
334
Caterpillar
CAT
$194B
| $253K | 0.03% |
3,334
+316
| +10% | +$24K |
|
|
LSXMK
335
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $253K | 0.03% |
+8,208
| New | +$253K |
|
336
Invesco DB Energy Fund
DBE
$50.6M
| $252K | 0.03% |
20,037
-18,547
| -48% | -$233K |
|
337
Urban Edge Properties
UE
$2.58B
| $252K | 0.03% |
8,435
| – | – |
|
338
ConocoPhillips
COP
$124B
| $251K | 0.03% |
+5,755
| New | +$251K |
|
339
Costco
COST
$416B
| $251K | 0.03% |
1,601
-794
| -33% | -$124K |
|
340
Ryder
R
$7.56B
| $250K | 0.03% |
+4,092
| New | +$250K |
|
341
CMS Energy
CMS
$21.2B
| $247K | 0.03% |
5,386
+595
| +12% | +$27.3K |
|
342
Mid-America Apartment Communities
MAA
$16.7B
| $247K | 0.03% |
+2,323
| New | +$247K |
|
343
Foot Locker
FL
$2.3B
| $245K | 0.03% |
4,463
+73
| +2% | +$4.01K |
|
344
PayPal
PYPL
$65.9B
| $245K | 0.03% |
6,708
-148
| -2% | -$5.41K |
|
345
RLJ Lodging Trust
RLJ
$1.14B
| $245K | 0.03% |
11,445
+2
| +0% | +$43 |
|
|
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
| $245K | 0.03% |
1,668
-61
| -4% | -$8.96K |
|
347
American International
AIG
$44.8B
| $244K | 0.03% |
4,614
+878
| +24% | +$46.4K |
|
348
State Street
STT
$31.9B
| $244K | 0.03% |
4,525
+579
| +15% | +$31.2K |
|
349
Welltower
WELL
$112B
| $244K | 0.03% |
3,205
+226
| +8% | +$17.2K |
|
|
OME
350
DELISTED
Omega Protein
OME
| $244K | 0.03% |
12,223
| – | – |
|