GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.9%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.3%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
183
Reduced
111
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.23M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.16M |
| 5 |
LyondellBasell Industries
LYB
|
$1.11M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$20.8B
| $266K | 0.03% |
3,100
| – | – |
|
352
Duke Energy
DUK
$95.3B
| $265K | 0.03% |
3,306
-299
| -8% | -$24K |
|
353
PNC Financial Services
PNC
$81.7B
| $265K | 0.03% |
2,938
-346
| -11% | -$31.2K |
|
|
PNY
354
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $264K | 0.03% |
4,401
| – | – |
|
355
D.R. Horton
DHI
$50.5B
| $263K | 0.03% |
+8,704
| New | +$263K |
|
356
Hanover Insurance
THG
$6.21B
| $256K | 0.03% |
3,397
-287
| -8% | -$21.6K |
|
357
TrueCar
TRUE
$195M
| $255K | 0.03% |
+26,970
| New | +$255K |
|
358
Iovance Biotherapeutics
IOVA
$807M
| $254K | 0.03% |
+30,836
| New | +$254K |
|
359
Costco
COST
$418B
| $253K | 0.03% |
1,658
+57
| +4% | +$8.7K |
|
360
Regions Financial
RF
$24.4B
| $253K | 0.03% |
25,682
+6,689
| +35% | +$65.9K |
|
361
Occidental Petroleum
OXY
$46.9B
| $252K | 0.03% |
3,461
+503
| +17% | +$36.6K |
|
|
AAN.A
362
DELISTED
AARON'S INC CL-A
AAN.A
| $251K | 0.03% |
9,884
| – | – |
|
363
Groupon
GRPN
$1.06B
| $248K | 0.03% |
+48,141
| New | +$248K |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $248K | 0.03% |
1,646
-22
| -1% | -$3.32K |
|
365
RLJ Lodging Trust
RLJ
$1.16B
| $243K | 0.03% |
11,549
+104
| +0.9% | +$2.19K |
|
366
Urban Edge Properties
UE
$2.6B
| $237K | 0.03% |
8,435
| – | – |
|
367
Commerce Bancshares
CBSH
$8.27B
| $235K | 0.03% |
+4,769
| New | +$235K |
|
368
Welltower
WELL
$113B
| $235K | 0.03% |
3,148
-57
| -2% | -$4.26K |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.03% |
+2,355
| New | +$234K |
|
370
Newmont
NEM
$81.7B
| $232K | 0.03% |
+5,914
| New | +$232K |
|
|
ANAT
371
DELISTED
American National Group, Inc. Common Stock
ANAT
| $231K | 0.03% |
+1,891
| New | +$231K |
|
372
Amdocs
DOX
$9.41B
| $229K | 0.03% |
3,951
-199
| -5% | -$11.5K |
|
373
Northern Trust
NTRS
$25B
| $229K | 0.03% |
3,370
| – | – |
|
374
Inogen
INGN
$216M
| $227K | 0.03% |
+3,785
| New | +$227K |
|
|
RDC
375
DELISTED
Rowan Companies Plc
RDC
| $227K | 0.03% |
+14,997
| New | +$227K |
|