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 | |
|---|---|---|---|---|---|---|
376
Four Corners Property Trust
FCPT
$2.7B
| $208K | 0.03% |
10,117
-34,030
| -77% | -$700K |
|
377
Sherwin-Williams
SHW
$91.2B
| $207K | 0.03% |
+704
| New | +$207K |
|
378
CME Group
CME
$96B
| $206K | 0.03% |
2,119
-1,059
| -33% | -$103K |
|
|
GIMO
379
DELISTED
Gigamon Inc.
GIMO
| $206K | 0.03% |
+5,500
| New | +$206K |
|
380
Cognizant
CTSH
$35.3B
| $202K | 0.03% |
3,535
-1,451
| -29% | -$82.9K |
|
381
General Dynamics
GD
$87.3B
| $202K | 0.03% |
+1,451
| New | +$202K |
|
382
Sensient Technologies
SXT
$4.82B
| $201K | 0.03% |
+2,826
| New | +$201K |
|
|
LNKD
383
DELISTED
LinkedIn Corporation
LNKD
| $201K | 0.03% |
+1,063
| New | +$201K |
|
|
ALX
384
Alexander's
ALX
$1.18B
| $200K | 0.03% |
489
-2,613
| -84% | -$1.07M |
|
385
Western Union
WU
$2.8B
| $200K | 0.03% |
10,405
-59
| -0.6% | -$1.13K |
|
386
SiriusXM
SIRI
$7.96B
| $192K | 0.03% |
48,494
-3,948
| -8% | -$15.6K |
|
387
Builders FirstSource
BLDR
$15.3B
| $188K | 0.02% |
16,739
| – | – |
|
388
Huntington Bancshares
HBAN
$26B
| $177K | 0.02% |
+19,835
| New | +$177K |
|
|
VG
389
DELISTED
Vonage Holdings Corporation
VG
| $173K | 0.02% |
28,279
| – | – |
|
390
Regions Financial
RF
$24.4B
| $162K | 0.02% |
+18,993
| New | +$162K |
|
391
KeyCorp
KEY
$21.2B
| $161K | 0.02% |
+14,585
| New | +$161K |
|
392
HP
HPQ
$26.7B
| $160K | 0.02% |
12,783
+769
| +6% | +$9.63K |
|
393
Jakks Pacific
JAKK
$198M
| $159K | 0.02% |
20,097
| – | – |
|
394
News Corp Class A
NWSA
$16.6B
| $157K | 0.02% |
13,794
-1,975
| -13% | -$22.5K |
|
395
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $154K | 0.02% |
+14,524
| New | +$154K |
|
|
ESV
396
DELISTED
Ensco Rowan plc
ESV
| $154K | 0.02% |
15,848
-17,628
| -53% | -$171K |
|
|
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
| $139K | 0.02% |
15,700
| – | – |
|
|
CBL
398
DELISTED
CBL& Associates Properties, Inc.
CBL
| $123K | 0.02% |
13,203
+209
| +2% | +$1.95K |
|
|
MFA
399
MFA Financial
MFA
$1.05B
| $88K | 0.01% |
+12,132
| New | +$88K |
|
|
NE
400
DELISTED
Noble Corporation
NE
| $88K | 0.01% |
10,709
+606
| +6% | +$4.98K |
|