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 | |
|---|---|---|---|---|---|---|
76
Cimpress
CMPR
$1.55B
| $1.9M | 0.25% |
20,500
| – | – |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.9M | 0.25% |
46,406
+22,582
| +95% | +$922K |
|
78
TJX Companies
TJX
$152B
| $1.89M | 0.25% |
24,515
+137
| +0.6% | +$10.6K |
|
|
EBIX
79
DELISTED
Ebix Inc
EBIX
| $1.86M | 0.24% |
38,799
+142
| +0.4% | +$6.8K |
|
80
Cigna
CI
$80.3B
| $1.86M | 0.24% |
14,492
-421
| -3% | -$53.9K |
|
81
Wells Fargo
WFC
$263B
| $1.83M | 0.24% |
38,570
+782
| +2% | +$37K |
|
82
Boeing
BA
$177B
| $1.81M | 0.24% |
13,954
-332
| -2% | -$43.1K |
|
83
Procter & Gamble
PG
$368B
| $1.78M | 0.23% |
20,967
+117
| +0.6% | +$9.91K |
|
|
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.76M | 0.23% |
83,961
| – | – |
|
85
Hackett Group
HCKT
$573M
| $1.76M | 0.23% |
127,000
| – | – |
|
86
Vornado Realty Trust
VNO
$7.3B
| $1.73M | 0.23% |
17,247
+11
| +0.1% | +$1.1K |
|
87
Travelers Companies
TRV
$61.1B
| $1.72M | 0.22% |
14,406
-1,680
| -10% | -$200K |
|
88
LendingTree
TREE
$925M
| $1.67M | 0.22% |
18,874
-8,426
| -31% | -$744K |
|
89
Amgen
AMGN
$155B
| $1.66M | 0.22% |
10,920
+346
| +3% | +$52.7K |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $1.66M | 0.22% |
21,273
+152
| +0.7% | +$11.9K |
|
91
JPMorgan Chase
JPM
$829B
| $1.65M | 0.22% |
26,599
+1,507
| +6% | +$93.7K |
|
|
QTS
92
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.64M | 0.22% |
29,358
-20,653
| -41% | -$1.16M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.21% |
30,066
-66
| -0.2% | -$3.56K |
|
|
LSI
94
DELISTED
Life Storage, Inc.
LSI
| $1.61M | 0.21% |
15,365
-1,904
| -11% | -$200K |
|
95
Dollar General
DG
$23.9B
| $1.6M | 0.21% |
17,064
+326
| +2% | +$30.6K |
|
96
Walmart
WMT
$774B
| $1.6M | 0.21% |
21,924
+139
| +0.6% | +$10.2K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.2% |
18,720
+1,150
| +7% | +$95.8K |
|
98
Manhattan Associates
MANH
$13B
| $1.55M | 0.2% |
24,139
-10,999
| -31% | -$705K |
|
99
Prologis
PLD
$106B
| $1.54M | 0.2% |
31,423
+15,455
| +97% | +$758K |
|
100
Universal Insurance Holdings
UVE
$691M
| $1.54M | 0.2% |
82,605
-12,070
| -13% | -$224K |
|