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 | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$9.41B
| $240K | 0.03% |
4,150
-71
| -2% | -$4.11K |
|
352
Edwards Lifesciences
EW
$47.8B
| $239K | 0.03% |
+2,392
| New | +$239K |
|
353
American Tower
AMT
$95.5B
| $238K | 0.03% |
2,096
-250
| -11% | -$28.4K |
|
|
RTN
354
DELISTED
Raytheon Company
RTN
| $236K | 0.03% |
1,738
+56
| +3% | +$7.6K |
|
355
Biogen
BIIB
$19.4B
| $231K | 0.03% |
957
+97
| +11% | +$23.4K |
|
356
Salesforce
CRM
$245B
| $231K | 0.03% |
+2,912
| New | +$231K |
|
357
Travel + Leisure Co
TNL
$4.11B
| $231K | 0.03% |
3,245
-314
| -9% | -$22.4K |
|
358
Signet Jewelers
SIG
$3.62B
| $230K | 0.03% |
2,795
-1,365
| -33% | -$112K |
|
|
CSC
359
DELISTED
Computer Sciences
CSC
| $230K | 0.03% |
+4,625
| New | +$230K |
|
|
GAS
360
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $230K | 0.03% |
+3,488
| New | +$230K |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $228K | 0.03% |
+8,542
| New | +$228K |
|
362
Occidental Petroleum
OXY
$46.9B
| $224K | 0.03% |
+2,958
| New | +$224K |
|
363
Northern Trust
NTRS
$25B
| $223K | 0.03% |
3,370
| – | – |
|
364
Skywest
SKYW
$4.9B
| $223K | 0.03% |
+8,423
| New | +$223K |
|
365
Lincoln National
LNC
$8.14B
| $220K | 0.03% |
5,685
-2,287
| -29% | -$88.5K |
|
|
CRCM
366
DELISTED
CARE.COM, INC.
CRCM
| $218K | 0.03% |
+18,670
| New | +$218K |
|
|
OA
367
DELISTED
Orbital ATK, Inc.
OA
| $217K | 0.03% |
2,554
-187
| -7% | -$15.9K |
|
|
AAN.A
368
DELISTED
AARON'S INC CL-A
AAN.A
| $216K | 0.03% |
9,884
| – | – |
|
369
Eaton
ETN
$136B
| $214K | 0.03% |
+3,575
| New | +$214K |
|
370
Teleflex
TFX
$5.59B
| $214K | 0.03% |
+1,207
| New | +$214K |
|
371
Allstate
ALL
$53.6B
| $212K | 0.03% |
3,036
+41
| +1% | +$2.86K |
|
372
DiamondRock Hospitality
DRH
$1.75B
| $212K | 0.03% |
23,471
| – | – |
|
|
ENH
373
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $212K | 0.03% |
+3,160
| New | +$212K |
|
|
ZAGG
374
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $211K | 0.03% |
40,132
| – | – |
|
375
Campbell Soup
CPB
$9.52B
| $208K | 0.03% |
+3,120
| New | +$208K |
|