GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$24.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 4 |
Targa Resources
TRGP
|
$3.63M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Technology | 9.25% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
126
DELISTED
Washington Prime Group Inc.
WPG
| $1.02M | 0.17% |
58,425
+37,351
| +177% | +$651K |
|
127
Universal Insurance Holdings
UVE
$690M
| $1.01M | 0.16% |
50,793
+176
| +0.3% | +$3.5K |
|
128
Biogen
BIIB
$20.1B
| $1M | 0.16% |
2,936
-88
| -3% | -$30K |
|
|
PL
129
DELISTED
PROTECTIVE LIFE CORP
PL
| $998K | 0.16% |
14,334
-891
| -6% | -$62K |
|
|
AIV
130
Aimco
AIV
$1.1B
| $997K | 0.16% |
26,315
-121
| -0.5% | -$4.58K |
|
131
STAG Industrial
STAG
$6.77B
| $991K | 0.16% |
40,218
| – | – |
|
132
Merck
MRK
$213B
| $985K | 0.16% |
17,352
-1,458
| -8% | -$82.8K |
|
133
Jazz Pharmaceuticals
JAZZ
$7.87B
| $960K | 0.16% |
5,875
| – | – |
|
134
Reinsurance Group of America
RGA
$12.8B
| $960K | 0.16% |
10,969
-309
| -3% | -$27K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $950K | 0.15% |
16,907
+96
| +0.6% | +$5.39K |
|
136
Lowe's Companies
LOW
$145B
| $937K | 0.15% |
13,614
-460
| -3% | -$31.7K |
|
137
Alaska Air
ALK
$7.2B
| $936K | 0.15% |
15,524
+34
| +0.2% | +$2.05K |
|
|
DFT
138
DELISTED
DuPont Fabros Technology Inc.
DFT
| $928K | 0.15% |
27,636
| – | – |
|
139
Lam Research
LRCX
$122B
| $926K | 0.15% |
11,653
-3
| -0% | -$238 |
|
140
U-Haul Holding Co
UHAL
$10.7B
| $889K | 0.14% |
3,083
| – | – |
|
141
Bank of America
BAC
$372B
| $884K | 0.14% |
49,391
-4,847
| -9% | -$86.8K |
|
142
Jack in the Box
JACK
$355M
| $884K | 0.14% |
11,069
| – | – |
|
143
Amazon
AMZN
$2.4T
| $877K | 0.14% |
2,825
-168
| -6% | -$52.2K |
|
144
Medtronic
MDT
$120B
| $877K | 0.14% |
12,147
+360
| +3% | +$26K |
|
|
AMRE
145
DELISTED
AMREIT INC NEW COM STK
AMRE
| $854K | 0.14% |
+32,115
| New | +$854K |
|
146
Corpay
CPAY
$22.4B
| $850K | 0.14% |
5,659
| – | – |
|
|
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
| $850K | 0.14% |
9,801
+369
| +4% | +$32K |
|
148
Kinder Morgan
KMI
$59.2B
| $839K | 0.14% |
+19,831
| New | +$839K |
|
|
AFSI
149
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $838K | 0.14% |
15,181
| – | – |
|
150
iShares S&P 500 Value ETF
IVE
$40.8B
| $821K | 0.13% |
8,752
-176
| -2% | -$16.5K |
|