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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$19.4B
| $224K | 0.03% |
860
-81
| -9% | -$21.1K |
|
352
Pebblebrook Hotel Trust
PEB
$1.32B
| $224K | 0.03% |
7,719
| – | – |
|
353
Broadridge
BR
$29.9B
| $223K | 0.03% |
3,753
-608
| -14% | -$36.1K |
|
354
MetLife
MET
$54.1B
| $221K | 0.03% |
5,039
-304
| -6% | -$13.3K |
|
355
Northern Trust
NTRS
$25B
| $220K | 0.03% |
3,370
+17
| +0.5% | +$1.11K |
|
356
Regeneron Pharmaceuticals
REGN
$61.5B
| $218K | 0.03% |
605
-124
| -17% | -$44.7K |
|
357
Urban Edge Properties
UE
$2.6B
| $218K | 0.03% |
+8,435
| New | +$218K |
|
358
Lennar Class A
LEN
$34.5B
| $215K | 0.03% |
4,453
+278
| +7% | +$13.4K |
|
359
Reinsurance Group of America
RGA
$12.9B
| $213K | 0.03% |
2,214
-932
| -30% | -$89.7K |
|
360
Ingredion
INGR
$8.31B
| $210K | 0.03% |
+1,965
| New | +$210K |
|
|
HSNI
361
DELISTED
HSN, Inc.
HSNI
| $210K | 0.03% |
4,011
-36
| -0.9% | -$1.89K |
|
362
Kinder Morgan
KMI
$60B
| $209K | 0.03% |
11,689
-1,437
| -11% | -$25.7K |
|
363
Jack in the Box
JACK
$364M
| $208K | 0.03% |
3,264
-45
| -1% | -$2.87K |
|
364
United States Oil Fund
USO
$967M
| $208K | 0.03% |
21,480
| – | – |
|
365
SiriusXM
SIRI
$7.96B
| $207K | 0.03% |
52,442
+994
| +2% | +$3.92K |
|
366
Welltower
WELL
$113B
| $207K | 0.03% |
2,979
+12
| +0.4% | +$834 |
|
|
LHO
367
DELISTED
LaSalle Hotel Properties
LHO
| $207K | 0.03% |
+8,176
| New | +$207K |
|
|
OME
368
DELISTED
Omega Protein
OME
| $207K | 0.03% |
12,223
| – | – |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $206K | 0.03% |
+1,682
| New | +$206K |
|
|
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
| $205K | 0.03% |
1,729
-46
| -3% | -$5.45K |
|
371
CMS Energy
CMS
$21.4B
| $203K | 0.03% |
+4,791
| New | +$203K |
|
372
American International
AIG
$45.1B
| $202K | 0.03% |
3,736
-3,624
| -49% | -$196K |
|
373
Allstate
ALL
$53.6B
| $202K | 0.03% |
2,995
-470
| -14% | -$31.7K |
|
374
Western Union
WU
$2.8B
| $202K | 0.03% |
10,464
-2,502
| -19% | -$48.3K |
|
375
News Corp Class A
NWSA
$16.6B
| $201K | 0.03% |
15,769
-3,543
| -18% | -$45.2K |
|