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
+$17M
(+2.4%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.07%
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 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.18M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.98M |
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 | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co
UHAL
$10.8B
| $1.11M | 0.15% |
31,090
-120
| -0.4% | -$4.29K |
|
127
Cousins Properties
CUZ
$4.93B
| $1.11M | 0.15% |
37,698
-63
| -0.2% | -$1.85K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.15% |
42,712
| – | – |
|
129
ePlus
PLUS
$1.84B
| $1.09M | 0.15% |
54,008
+37,808
| +233% | +$761K |
|
130
Dycom Industries
DY
$7.3B
| $1.07M | 0.15% |
16,539
| – | – |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.15% |
15,563
+544
| +4% | +$37.4K |
|
132
Whirlpool
WHR
$4.99B
| $1.05M | 0.14% |
5,824
-251
| -4% | -$45.3K |
|
|
DEA
133
Easterly Government Properties
DEA
$1.03B
| $1.02M | 0.14% |
+22,000
| New | +$1.02M |
|
134
Adobe
ADBE
$143B
| $1.02M | 0.14% |
10,831
+475
| +5% | +$44.6K |
|
|
135
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.01M | 0.14% |
17,735
-52,861
| -75% | -$3.02M |
|
136
Qualcomm
QCOM
$168B
| $1M | 0.14% |
19,630
-8,793
| -31% | -$450K |
|
137
Chemed
CHE
$6.68B
| $999K | 0.14% |
7,377
| – | – |
|
138
Nike
NKE
$111B
| $999K | 0.14% |
16,245
+1,800
| +12% | +$111K |
|
139
Ameriprise Financial
AMP
$48B
| $993K | 0.14% |
10,565
-443
| -4% | -$41.6K |
|
140
Cal-Maine
CALM
$5.41B
| $958K | 0.13% |
18,458
+64
| +0.3% | +$3.32K |
|
141
McDonald's
MCD
$227B
| $957K | 0.13% |
7,617
+776
| +11% | +$97.5K |
|
142
Golub Capital BDC
GBDC
$3.92B
| $942K | 0.13% |
55,573
+17,034
| +44% | +$289K |
|
|
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $905K | 0.12% |
39,506
+5,594
| +16% | +$128K |
|
144
Asbury Automotive
ABG
$4.99B
| $894K | 0.12% |
14,938
-90
| -0.6% | -$5.39K |
|
|
CHSP
145
DELISTED
Chesapeake Lodging Trust
CHSP
| $888K | 0.12% |
33,558
-10,991
| -25% | -$291K |
|
146
Nasdaq
NDAQ
$53.8B
| $887K | 0.12% |
40,104
+1,353
| +3% | +$29.9K |
|
147
Ingles Markets
IMKTA
$1.33B
| $881K | 0.12% |
23,497
-595
| -2% | -$22.3K |
|
148
Globant
GLOB
$2.73B
| $873K | 0.12% |
28,293
+3,730
| +15% | +$115K |
|
|
EGRX
149
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $864K | 0.12% |
21,332
| – | – |
|
150
Northrop Grumman
NOC
$82.8B
| $860K | 0.12% |
4,348
+250
| +6% | +$49.4K |
|