GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
This Quarter Return
+2.96%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
442
New
38
Increased
118
Reduced
186
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$19.3M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.98M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$2.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $1.17M | 0.16% |
11,008
-286
| -3% | -$30.4K |
|
127
Dycom Industries
DY
$7.19B
| $1.16M | 0.16% |
16,539
| – | – |
|
128
John B. Sanfilippo & Son
JBSS
$749M
| $1.15M | 0.16% |
21,289
-399
| -2% | -$21.6K |
|
|
ISLE
129
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.15M | 0.16% |
+82,237
| New | +$1.15M |
|
|
ALX
130
Alexander's
ALX
$1.2B
| $1.14M | 0.16% |
2,972
| – | – |
|
131
Arrow Electronics
ARW
$6.57B
| $1.13M | 0.16% |
20,923
+108
| +0.5% | +$5.85K |
|
132
iRadimed
IRMD
$916M
| $1.13M | 0.16% |
+40,459
| New | +$1.13M |
|
|
CHSP
133
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.12M | 0.16% |
44,549
+7
| +0% | +$176 |
|
134
Bank of America
BAC
$369B
| $1.11M | 0.16% |
66,191
+2,469
| +4% | +$41.6K |
|
135
Chemed
CHE
$6.79B
| $1.11M | 0.15% |
7,377
-8
| -0.1% | -$1.2K |
|
136
National Health Investors
NHI
$3.72B
| $1.11M | 0.15% |
18,158
-62
| -0.3% | -$3.77K |
|
|
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.07M | 0.15% |
23,722
| – | – |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.07M | 0.15% |
32,746
-383
| -1% | -$12.5K |
|
139
Ingles Markets
IMKTA
$1.34B
| $1.06M | 0.15% |
24,092
-639
| -3% | -$28.2K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.15% |
7,919
-951
| -11% | -$126K |
|
|
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.04M | 0.14% |
33,912
-53
| -0.2% | -$1.62K |
|
142
Asbury Automotive
ABG
$5.06B
| $1.01M | 0.14% |
15,028
+62
| +0.4% | +$4.18K |
|
143
Cousins Properties
CUZ
$4.95B
| $1.01M | 0.14% |
37,761
+17,100
| +83% | +$455K |
|
144
Adobe
ADBE
$148B
| $973K | 0.14% |
10,356
-32
| -0.3% | -$3.01K |
|
145
Bassett Furniture
BSET
$146M
| $961K | 0.13% |
38,314
| – | – |
|
|
DFT
146
DELISTED
DuPont Fabros Technology Inc.
DFT
| $948K | 0.13% |
29,808
+2,126
| +8% | +$67.6K |
|
147
Citigroup
C
$176B
| $927K | 0.13% |
17,911
+272
| +2% | +$14.1K |
|
148
Chevron
CVX
$310B
| $925K | 0.13% |
10,287
+2,069
| +25% | +$186K |
|
149
Expedia Group
EXPE
$26.6B
| $923K | 0.13% |
7,426
-64
| -0.9% | -$7.96K |
|
150
Globant
GLOB
$2.78B
| $921K | 0.13% |
24,563
-197
| -0.8% | -$7.39K |
|