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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$26.7B
| $225K | 0.03% |
14,456
+1,673
| +13% | +$26K |
|
|
STRZA
377
DELISTED
Starz - Series A
STRZA
| $225K | 0.03% |
+7,229
| New | +$225K |
|
378
Salesforce
CRM
$245B
| $223K | 0.03% |
3,125
+213
| +7% | +$15.2K |
|
379
Invesco DB Energy Fund
DBE
$49.4M
| $223K | 0.03% |
17,994
-2,043
| -10% | -$25.3K |
|
380
Norfolk Southern
NSC
$62.8B
| $223K | 0.03% |
+2,296
| New | +$223K |
|
381
Mid-America Apartment Communities
MAA
$17.1B
| $222K | 0.03% |
2,359
+36
| +2% | +$3.39K |
|
382
Skywest
SKYW
$4.9B
| $222K | 0.03% |
8,423
| – | – |
|
383
Liberty Broadband Class C
LBRDK
$8.73B
| $221K | 0.03% |
+3,098
| New | +$221K |
|
384
Mettler-Toledo International
MTD
$26.8B
| $220K | 0.03% |
+523
| New | +$220K |
|
385
CMS Energy
CMS
$21.4B
| $219K | 0.03% |
5,210
-176
| -3% | -$7.4K |
|
386
Travel + Leisure Co
TNL
$4.11B
| $218K | 0.03% |
3,245
| – | – |
|
387
Western Union
WU
$2.8B
| $217K | 0.03% |
10,405
| – | – |
|
388
AB InBev
BUD
$122B
| $216K | 0.03% |
+1,641
| New | +$216K |
|
389
Lumen
LUMN
$5.1B
| $215K | 0.03% |
+7,856
| New | +$215K |
|
390
Sensient Technologies
SXT
$4.82B
| $215K | 0.03% |
2,836
+10
| +0.4% | +$758 |
|
391
DiamondRock Hospitality
DRH
$1.75B
| $214K | 0.03% |
23,471
| – | – |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $214K | 0.03% |
7,821
-721
| -8% | -$19.7K |
|
|
SCG
393
DELISTED
Scana
SCG
| $213K | 0.03% |
+2,944
| New | +$213K |
|
394
General Dynamics
GD
$87.3B
| $212K | 0.03% |
1,364
-87
| -6% | -$13.5K |
|
395
Vanguard Total Stock Market ETF
VTI
$526B
| $212K | 0.03% |
+1,903
| New | +$212K |
|
396
CME Group
CME
$96B
| $211K | 0.03% |
2,014
-105
| -5% | -$11K |
|
397
Signet Jewelers
SIG
$3.62B
| $206K | 0.03% |
2,761
-34
| -1% | -$2.54K |
|
|
LNKD
398
DELISTED
LinkedIn Corporation
LNKD
| $206K | 0.03% |
1,080
+17
| +2% | +$3.24K |
|
|
ALX
399
Alexander's
ALX
$1.18B
| $205K | 0.03% |
489
| – | – |
|
400
Sysco
SYY
$38.5B
| $205K | 0.03% |
+4,192
| New | +$205K |
|