GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-1.26%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
159
Reduced
106
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.45M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.74M |
| 3 |
Targa Resources
TRGP
|
$3.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$3.02M |
| 3 |
Chevron
CVX
|
$2.09M |
| 4 |
IBM
IBM
|
$1.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.64M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $1.4M | 0.25% |
14,853
+287
| +2% | +$27K |
|
77
EOG Resources
EOG
$68.2B
| $1.38M | 0.24% |
13,969
+7
| +0.1% | +$693 |
|
78
Cigna
CI
$80.3B
| $1.34M | 0.24% |
14,809
+195
| +1% | +$17.7K |
|
79
VF Corp
VFC
$5.91B
| $1.34M | 0.24% |
20,293
+220
| +1% | +$14.5K |
|
|
CHSP
80
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.3M | 0.23% |
44,520
+18,582
| +72% | +$542K |
|
81
Diamondback Energy
FANG
$43.1B
| $1.3M | 0.23% |
17,335
+105
| +0.6% | +$7.85K |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.23% |
17,269
+2,853
| +20% | +$212K |
|
83
Helmerich & Payne
HP
$2.08B
| $1.26M | 0.22% |
+12,868
| New | +$1.26M |
|
84
Amgen
AMGN
$155B
| $1.26M | 0.22% |
8,955
-8,791
| -50% | -$1.23M |
|
|
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | 0.22% |
63,107
+9,737
| +18% | +$194K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $1.25M | 0.22% |
20,730
-52
| -0.3% | -$3.13K |
|
87
Goodyear
GT
$2.43B
| $1.24M | 0.22% |
55,073
-914
| -2% | -$20.6K |
|
88
American Express
AXP
$231B
| $1.23M | 0.22% |
14,068
+189
| +1% | +$16.6K |
|
89
Arrow Electronics
ARW
$6.51B
| $1.21M | 0.21% |
21,941
+79
| +0.4% | +$4.37K |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.2M | 0.21% |
13,809
+1
| +0% | +$87 |
|
91
Avis
CAR
$5.57B
| $1.17M | 0.21% |
21,272
+8,634
| +68% | +$474K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | 0.2% |
15,110
-106
| -0.7% | -$8.16K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.14M | 0.2% |
11,457
+292
| +3% | +$29.1K |
|
94
Merck
MRK
$210B
| $1.12M | 0.2% |
18,810
+523
| +3% | +$31K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.19% |
7,957
-173
| -2% | -$23.9K |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $1.09M | 0.19% |
16,811
+51
| +0.3% | +$3.32K |
|
97
Vornado Realty Trust
VNO
$7.3B
| $1.09M | 0.19% |
+10,934
| New | +$1.09M |
|
|
ALX
98
Alexander's
ALX
$1.18B
| $1.08M | 0.19% |
2,895
+983
| +51% | +$367K |
|
99
Altria Group
MO
$113B
| $1.08M | 0.19% |
23,541
+142
| +0.6% | +$6.52K |
|
100
Equity Residential
EQR
$25.3B
| $1.08M | 0.19% |
17,539
| – | – |
|