GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.49%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+2.4%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
448
New
40
Increased
164
Reduced
142
Closed
49
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.35M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.72M |
| 3 |
AT&T
T
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.81M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.18M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Real Estate | 6.09% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.2% | 17,570 +20 | +0.1% | +$1.69K |
|
102
John B. Sanfilippo & Son
JBSS
$756M
| $1.45M | 0.2% | 21,036 -253 | -1% | -$17.5K |
|
|
DST
103
DELISTED
DST Systems Inc.
DST
| $1.45M | 0.2% | 12,821 +56 | +0.4% | +$6.32K |
|
104
Dollar General
DG
$23.9B
| $1.43M | 0.2% | 16,738 -94 | -0.6% | -$8.05K |
|
|
AIV
105
Aimco
AIV
$1.11B
| $1.39M | 0.19% | 33,184 +135 | +0.4% | +$5.65K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.19% | 39,316 +6,570 | +20% | +$227K |
|
107
Arrow Electronics
ARW
$6.51B
| $1.34M | 0.18% | 20,863 -60 | -0.3% | -$3.87K |
|
108
Cisco
CSCO
$274B
| $1.33M | 0.18% | 46,644 -1,789 | -4% | -$50.9K |
|
109
Strategic Education
STRA
$1.94B
| $1.32M | 0.18% | 27,089 +16,176 | +148% | +$789K |
|
110
VF Corp
VFC
$5.91B
| $1.31M | 0.18% | 20,201 +366 | +2% | +$23.7K |
|
111
Alaska Air
ALK
$7.24B
| $1.28M | 0.17% | 15,638 +16 | +0.1% | +$1.31K |
|
112
Comcast
CMCSA
$125B
| $1.26M | 0.17% | 20,631 -961 | -4% | -$58.7K |
|
|
DFT
113
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.26M | 0.17% | 30,999 +1,191 | +4% | +$48.3K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.17% | 8,804 +885 | +11% | +$126K |
|
115
L3Harris
LHX
$51.9B
| $1.22M | 0.17% | 15,708 +143 | +0.9% | +$11.1K |
|
116
Bassett Furniture
BSET
$146M
| $1.22M | 0.17% | 38,314 | – | – |
|
117
Netflix
NFLX
$513B
| $1.22M | 0.17% | 11,912 -221 | -2% | -$22.6K |
|
118
Prudential Financial
PRU
$38.6B
| $1.22M | 0.17% | 16,864 +307 | +2% | +$22.2K |
|
119
National Health Investors
NHI
$3.72B
| $1.21M | 0.16% | 18,158 | – | – |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.2M | 0.16% | 13,367 +6,218 | +87% | +$559K |
|
|
ALX
121
Alexander's
ALX
$1.18B
| $1.18M | 0.16% | 3,102 +130 | +4% | +$49.5K |
|
122
Lithia Motors
LAD
$8.63B
| $1.18M | 0.16% | 13,470 -29 | -0.2% | -$2.53K |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $1.16M | 0.16% | 21,121 -143 | -0.7% | -$7.87K |
|
|
ISLE
124
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.15M | 0.16% | 82,237 | – | – |
|
125
Chevron
CVX
$324B
| $1.12M | 0.15% | 11,710 +1,423 | +14% | +$136K |
|