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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.82M | 0.37% |
18,600
-1,219
| -6% | -$185K |
|
|
COR
52
DELISTED
Coresite Realty Corporation
COR
| $2.73M | 0.36% |
30,748
-13,304
| -30% | -$1.18M |
|
53
Verizon
VZ
$186B
| $2.72M | 0.36% |
48,680
+1,916
| +4% | +$107K |
|
54
Burlington
BURL
$18.3B
| $2.71M | 0.35% |
40,595
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.35% |
12,866
-832
| -6% | -$175K |
|
|
56
Herbalife
HLF
$1.01B
| $2.52M | 0.33% |
+43,022
| New | +$2.52M |
|
57
CVS Health
CVS
$92.8B
| $2.5M | 0.33% |
26,100
+124
| +0.5% | +$11.9K |
|
58
Coca-Cola
KO
$297B
| $2.47M | 0.32% |
54,497
+1,176
| +2% | +$53.3K |
|
59
Oracle
ORCL
$635B
| $2.46M | 0.32% |
60,165
+892
| +2% | +$36.5K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.45M | 0.32% |
20,992
+1,055
| +5% | +$123K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $2.36M | 0.31% |
31,744
-198
| -0.6% | -$14.7K |
|
62
Skechers
SKX
$9.48B
| $2.31M | 0.3% |
77,846
-158
| -0.2% | -$4.7K |
|
63
Pfizer
PFE
$141B
| $2.3M | 0.3% |
65,234
+7,460
| +13% | +$263K |
|
64
Broadcom
AVGO
$1.4T
| $2.28M | 0.3% |
14,699
+425
| +3% | +$66K |
|
65
Zimmer Biomet
ZBH
$21B
| $2.22M | 0.29% |
18,454
+108
| +0.6% | +$13K |
|
66
3M
MMM
$82.8B
| $2.13M | 0.28% |
12,135
+294
| +2% | +$51.5K |
|
67
Philip Morris
PM
$260B
| $2.12M | 0.28% |
20,812
+12,203
| +142% | +$1.24M |
|
68
Helen of Troy
HELE
$564M
| $2.11M | 0.28% |
20,473
-68
| -0.3% | -$6.99K |
|
69
Altria Group
MO
$113B
| $2.1M | 0.28% |
30,462
+2,245
| +8% | +$155K |
|
70
Brookfield
BN
$98.3B
| $2.01M | 0.26% |
60,946
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.26% |
2,841
+135
| +5% | +$95K |
|
72
Medtronic
MDT
$119B
| $1.96M | 0.26% |
22,563
+642
| +3% | +$55.7K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.94M | 0.25% |
29,147
-207
| -0.7% | -$13.8K |
|
74
Booking.com
BKNG
$181B
| $1.91M | 0.25% |
1,531
-10
| -0.6% | -$12.5K |
|
|
PPS
75
DELISTED
Post Properties
PPS
| $1.91M | 0.25% |
31,302
+50
| +0.2% | +$3.05K |
|