GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
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
+$47.9M
(+6.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.43M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.23M |
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 | |
|---|---|---|---|---|---|---|
|
DST
101
DELISTED
DST Systems Inc.
DST
| $1.52M | 0.19% |
25,694
+36
| +0.1% | +$2.12K |
|
102
Broadcom
AVGO
$1.43T
| $1.5M | 0.19% |
87,090
-59,900
| -41% | -$1.03M |
|
|
PE
103
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | 0.18% |
44,419
+327
| +0.7% | +$11K |
|
|
PDM
104
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.48M | 0.18% |
68,036
+1,825
| +3% | +$39.7K |
|
105
Skechers
SKX
$9.5B
| $1.47M | 0.18% |
64,168
-13,678
| -18% | -$313K |
|
106
LyondellBasell Industries
LYB
$17.3B
| $1.46M | 0.18% |
18,042
-13,702
| -43% | -$1.11M |
|
|
IM
107
DELISTED
Ingram Micro
IM
| $1.44M | 0.18% |
40,464
+3,526
| +10% | +$126K |
|
108
Lincoln National
LNC
$8.19B
| $1.43M | 0.18% |
30,425
+24,740
| +435% | +$1.16M |
|
109
National Health Investors
NHI
$3.67B
| $1.43M | 0.18% |
18,200
+39
| +0.2% | +$3.06K |
|
110
EPR Properties
EPR
$4.06B
| $1.43M | 0.18% |
18,094
+15
| +0.1% | +$1.18K |
|
111
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.42M | 0.18% |
35,654
-459
| -1% | -$18.3K |
|
112
Arrow Electronics
ARW
$6.45B
| $1.42M | 0.18% |
22,232
+260
| +1% | +$16.6K |
|
113
Qualcomm
QCOM
$169B
| $1.42M | 0.17% |
20,666
+790
| +4% | +$54.1K |
|
114
Host Hotels & Resorts
HST
$11.9B
| $1.41M | 0.17% |
90,682
+50,034
| +123% | +$779K |
|
|
PEI
115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.4M | 0.17% |
4,057
| – | – |
|
116
L3Harris
LHX
$51.2B
| $1.4M | 0.17% |
15,258
-50
| -0.3% | -$4.58K |
|
117
Manhattan Associates
MANH
$12.4B
| $1.39M | 0.17% |
24,139
| – | – |
|
118
Medtronic
MDT
$120B
| $1.38M | 0.17% |
16,004
-6,559
| -29% | -$567K |
|
119
Golub Capital BDC
GBDC
$3.92B
| $1.38M | 0.17% |
75,779
-1,137
| -1% | -$20.7K |
|
|
LSI
120
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.17% |
23,048
| – | – |
|
121
Dycom Industries
DY
$7.27B
| $1.35M | 0.17% |
16,539
| – | – |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.16% |
+29,865
| New | +$1.32M |
|
123
Agree Realty
ADC
$7.96B
| $1.3M | 0.16% |
26,242
+8,887
| +51% | +$439K |
|
|
TCO
124
DELISTED
Taubman Centers Inc.
TCO
| $1.3M | 0.16% |
17,433
| – | – |
|
125
Target
TGT
$42B
| $1.29M | 0.16% |
18,804
+14,521
| +339% | +$997K |
|