GF
Gerstein Fisher Portfolio holdings
AUM
$811M
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
+$811M
(+6.3%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
183
Reduced
111
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.23M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.16M |
| 5 |
LyondellBasell Industries
LYB
|
$1.11M |
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% | 12,847 +18 | +0.1% | +$2.12K |
|
102
Broadcom
AVGO
$1.4T
| $1.5M | 0.19% | 8,709 -5,990 | -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
$1.05B
| $1.48M | 0.18% | 68,036 +1,825 | +3% | +$39.7K |
|
105
Skechers
SKX
$9.48B
| $1.47M | 0.18% | 64,168 -13,678 | -18% | -$313K |
|
|
106
LyondellBasell Industries
LYB
$18.1B
| $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
$8.14B
| $1.43M | 0.18% | 30,425 +24,740 | +435% | +$1.16M |
|
109
National Health Investors
NHI
$3.72B
| $1.43M | 0.18% | 18,200 +39 | +0.2% | +$3.06K |
|
110
EPR Properties
EPR
$4.13B
| $1.43M | 0.18% | 18,094 +15 | +0.1% | +$1.18K |
|
111
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.42M | 0.18% | 35,654 -459 | -1% | -$18.3K |
|
112
Arrow Electronics
ARW
$6.51B
| $1.42M | 0.18% | 22,232 +260 | +1% | +$16.6K |
|
113
Qualcomm
QCOM
$173B
| $1.42M | 0.17% | 20,666 +790 | +4% | +$54.1K |
|
114
Host Hotels & Resorts
HST
$11.8B
| $1.41M | 0.17% | 90,682 +50,034 | +123% | +$779K |
|
|
PEI
115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.4M | 0.17% | 60,850 | – | – |
|
116
L3Harris
LHX
$51.9B
| $1.4M | 0.17% | 15,258 -50 | -0.3% | -$4.58K |
|
117
Manhattan Associates
MANH
$13B
| $1.39M | 0.17% | 24,139 | – | – |
|
118
Medtronic
MDT
$119B
| $1.38M | 0.17% | 16,004 -6,559 | -29% | -$567K |
|
119
Golub Capital BDC
GBDC
$3.97B
| $1.38M | 0.17% | 74,220 -1,114 | -1% | -$20.7K |
|
|
LSI
120
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.17% | 15,365 | – | – |
|
121
Dycom Industries
DY
$7.31B
| $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
$8.05B
| $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
$43.6B
| $1.29M | 0.16% | 18,804 +14,521 | +339% | +$997K |
|