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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.16% |
22,040
+4,305
| +24% | +$240K |
|
127
Olympic Steel
ZEUS
$377M
| $1.21M | 0.16% |
+44,209
| New | +$1.21M |
|
|
PE
128
DELISTED
PARSLEY ENERGY INC
PE
| $1.19M | 0.16% |
+44,092
| New | +$1.19M |
|
129
Equinix
EQIX
$76.9B
| $1.19M | 0.16% |
+3,070
| New | +$1.19M |
|
|
DFT
130
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.19M | 0.16% |
24,963
-6,036
| -19% | -$287K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.15% |
15,390
-173
| -1% | -$13.1K |
|
132
U-Haul Holding Co
UHAL
$10.8B
| $1.16M | 0.15% |
3,101
-8
| -0.3% | -$3K |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $1.14M | 0.15% |
+38,265
| New | +$1.14M |
|
134
Equity Residential
EQR
$25.3B
| $1.11M | 0.14% |
16,041
-5,644
| -26% | -$389K |
|
135
ePlus
PLUS
$1.93B
| $1.1M | 0.14% |
13,502
| – | – |
|
136
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.14% |
14,655
+1,843
| +14% | +$136K |
|
137
Netflix
NFLX
$513B
| $1.07M | 0.14% |
11,744
-168
| -1% | -$15.4K |
|
138
Qualcomm
QCOM
$173B
| $1.07M | 0.14% |
19,876
+246
| +1% | +$13.2K |
|
139
Adobe
ADBE
$151B
| $1.06M | 0.14% |
11,009
+178
| +2% | +$17.1K |
|
140
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.13% |
4,570
+222
| +5% | +$49.4K |
|
141
Chemed
CHE
$6.67B
| $1.01M | 0.13% |
7,377
| – | – |
|
|
NTRI
142
DELISTED
NutriSystem, Inc.
NTRI
| $1M | 0.13% |
39,443
-413
| -1% | -$10.5K |
|
|
GTY
143
Getty Realty Corp
GTY
$1.62B
| $993K | 0.13% |
46,305
+32,420
| +233% | +$695K |
|
144
McDonald's
MCD
$224B
| $983K | 0.13% |
8,173
+556
| +7% | +$66.9K |
|
145
Merck
MRK
$210B
| $983K | 0.13% |
17,067
+1,931
| +13% | +$111K |
|
146
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $980K | 0.13% |
+5,600
| New | +$980K |
|
147
Whirlpool
WHR
$5.21B
| $979K | 0.13% |
5,873
+49
| +0.8% | +$8.17K |
|
148
Cousins Properties
CUZ
$4.95B
| $971K | 0.13% |
93,354
-13,061
| -12% | -$136K |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $961K | 0.13% |
42,710
-2
| -0% | -$45 |
|
150
Lithia Motors
LAD
$8.63B
| $957K | 0.13% |
13,459
-11
| -0.1% | -$782 |
|