GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
-4.38%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$50.5M
(+8.2%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
448
New
44
Increased
150
Reduced
148
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$10.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.09M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$3.55M |
| 2 |
Marcus & Millichap
MMI
|
$3.54M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Greenlight Captial
GLRE
|
$2.31M |
| 5 |
American Airlines Group
AAL
|
$2.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Technology | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
351
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $240K | 0.04% |
13,433
-724
| -5% | -$12.9K |
|
352
BioMarin Pharmaceuticals
BMRN
$11.1B
| $238K | 0.04% |
2,258
+176
| +8% | +$18.6K |
|
353
Northern Trust
NTRS
$24.3B
| $238K | 0.04% |
3,487
+122
| +4% | +$8.33K |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $238K | 0.04% |
+5,144
| New | +$238K |
|
355
RTX Corp
RTX
$211B
| $237K | 0.04% |
4,236
+257
| +6% | +$14.4K |
|
|
CMCSK
356
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $236K | 0.04% |
+4,123
| New | +$236K |
|
|
OA
357
DELISTED
Orbital ATK, Inc.
OA
| $232K | 0.03% |
3,234
-1,257
| -28% | -$90.2K |
|
|
HSNI
358
DELISTED
HSN, Inc.
HSNI
| $232K | 0.03% |
4,047
-170
| -4% | -$9.75K |
|
359
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $231K | 0.03% |
5,113
-3,900
| -43% | -$176K |
|
360
Federal Realty Investment Trust
FRT
$8.86B
| $230K | 0.03% |
1,686
-21
| -1% | -$2.87K |
|
361
Avnet
AVT
$4.49B
| $228K | 0.03% |
+5,346
| New | +$228K |
|
362
iShares Select Dividend ETF
DVY
$20.8B
| $226K | 0.03% |
3,100
| – | – |
|
|
ESV
363
DELISTED
Ensco Rowan plc
ESV
| $226K | 0.03% |
+4,015
| New | +$226K |
|
364
News Corp Class A
NWSA
$16.6B
| $224K | 0.03% |
17,713
+56
| +0.3% | +$708 |
|
365
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $223K | 0.03% |
5,713
+536
| +10% | +$20.9K |
|
366
Empire State Realty Trust
ESRT
$1.35B
| $223K | 0.03% |
13,097
+1,179
| +10% | +$20.1K |
|
367
G-III Apparel Group
GIII
$1.12B
| $220K | 0.03% |
+3,575
| New | +$220K |
|
368
Builders FirstSource
BLDR
$16.5B
| $218K | 0.03% |
+17,222
| New | +$218K |
|
|
GTY
369
Getty Realty Corp
GTY
$1.63B
| $218K | 0.03% |
13,985
| – | – |
|
370
Western Union
WU
$2.86B
| $217K | 0.03% |
11,813
-3,245
| -22% | -$59.6K |
|
|
IHS
371
DELISTED
IHS INC CL-A COM STK
IHS
| $216K | 0.03% |
1,858
+10
| +0.5% | +$1.16K |
|
|
LNKD
372
DELISTED
LinkedIn Corporation
LNKD
| $216K | 0.03% |
1,135
+26
| +2% | +$4.95K |
|
373
Allstate
ALL
$53.1B
| $215K | 0.03% |
3,700
+60
| +2% | +$3.49K |
|
|
SIR
374
DELISTED
SELECT INCOME REIT
SIR
| $215K | 0.03% |
25,703
| – | – |
|
375
Lennar Class A
LEN
$36.7B
| $212K | 0.03% |
4,624
-26
| -0.6% | -$1.19K |
|