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 | |
|---|---|---|---|---|---|---|
|
ISLE
101
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.51M | 0.2% |
82,237
| – | – |
|
102
Comcast
CMCSA
$125B
| $1.5M | 0.2% |
23,013
+2,382
| +12% | +$155K |
|
|
DST
103
DELISTED
DST Systems Inc.
DST
| $1.49M | 0.2% |
12,829
+8
| +0.1% | +$932 |
|
104
Dycom Industries
DY
$7.31B
| $1.49M | 0.19% |
16,539
| – | – |
|
|
AIV
105
Aimco
AIV
$1.11B
| $1.46M | 0.19% |
33,144
-40
| -0.1% | -$1.77K |
|
|
106
EPR Properties
EPR
$4.13B
| $1.46M | 0.19% |
+18,079
| New | +$1.46M |
|
107
Cisco
CSCO
$274B
| $1.44M | 0.19% |
50,347
+3,703
| +8% | +$106K |
|
|
PDM
108
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.43M | 0.19% |
66,211
+50,226
| +314% | +$1.08M |
|
109
Goodyear
GT
$2.43B
| $1.42M | 0.19% |
55,273
-1,166
| -2% | -$29.9K |
|
110
VF Corp
VFC
$5.91B
| $1.4M | 0.18% |
22,729
+2,528
| +13% | +$155K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.18% |
9,476
+672
| +8% | +$97.3K |
|
112
National Health Investors
NHI
$3.72B
| $1.36M | 0.18% |
18,161
+3
| +0% | +$225 |
|
113
Golub Capital BDC
GBDC
$3.97B
| $1.36M | 0.18% |
75,334
+20,904
| +38% | +$378K |
|
114
Arrow Electronics
ARW
$6.51B
| $1.36M | 0.18% |
21,972
+1,109
| +5% | +$68.6K |
|
115
Chevron
CVX
$324B
| $1.36M | 0.18% |
12,925
+1,215
| +10% | +$127K |
|
116
Strategic Education
STRA
$1.94B
| $1.33M | 0.17% |
27,089
| – | – |
|
|
PEI
117
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.31M | 0.17% |
60,850
-32,001
| -34% | -$686K |
|
|
TCO
118
DELISTED
Taubman Centers Inc.
TCO
| $1.29M | 0.17% |
17,433
-14,399
| -45% | -$1.07M |
|
119
Prudential Financial
PRU
$38.6B
| $1.29M | 0.17% |
18,131
+1,267
| +8% | +$90.4K |
|
120
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.29M | 0.17% |
36,113
-79
| -0.2% | -$2.82K |
|
|
IM
121
DELISTED
Ingram Micro
IM
| $1.29M | 0.17% |
36,938
+28,916
| +360% | +$1.01M |
|
122
L3Harris
LHX
$51.9B
| $1.28M | 0.17% |
15,308
-400
| -3% | -$33.4K |
|
123
Public Storage
PSA
$51.7B
| $1.27M | 0.17% |
4,986
+2,093
| +72% | +$535K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.24M | 0.16% |
13,337
-30
| -0.2% | -$2.79K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.16% |
45,320
+21,124
| +87% | +$574K |
|