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 | |
|---|---|---|---|---|---|---|
126
Cirrus Logic
CRUS
$5.86B
| $1.28M | 0.16% |
24,162
| – | – |
|
127
ePlus
PLUS
$1.93B
| $1.28M | 0.16% |
13,502
| – | – |
|
128
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.27M | 0.16% |
13,338
+1
| +0% | +$95 |
|
129
Public Storage
PSA
$51.7B
| $1.27M | 0.16% |
5,678
+692
| +14% | +$154K |
|
130
Strategic Education
STRA
$1.94B
| $1.27M | 0.16% |
27,089
| – | – |
|
131
Urban Outfitters
URBN
$6.02B
| $1.24M | 0.15% |
+35,886
| New | +$1.24M |
|
132
Adobe
ADBE
$151B
| $1.23M | 0.15% |
11,315
+306
| +3% | +$33.2K |
|
133
Quanta Services
PWR
$56.3B
| $1.21M | 0.15% |
+43,035
| New | +$1.21M |
|
134
Citigroup
C
$178B
| $1.18M | 0.15% |
24,900
+2,883
| +13% | +$136K |
|
|
NTRI
135
DELISTED
NutriSystem, Inc.
NTRI
| $1.17M | 0.14% |
39,443
| – | – |
|
136
Bank of America
BAC
$376B
| $1.16M | 0.14% |
74,325
+9,585
| +15% | +$150K |
|
137
Merck
MRK
$210B
| $1.16M | 0.14% |
18,632
+1,565
| +9% | +$97.7K |
|
138
VF Corp
VFC
$5.91B
| $1.13M | 0.14% |
20,201
-2,528
| -11% | -$142K |
|
|
GTY
139
Getty Realty Corp
GTY
$1.62B
| $1.11M | 0.14% |
46,305
| – | – |
|
|
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.14% |
39,127
| – | – |
|
141
Equinix
EQIX
$76.9B
| $1.11M | 0.14% |
3,066
-4
| -0.1% | -$1.44K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.14% |
15,665
+275
| +2% | +$19.4K |
|
143
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.14% |
5,151
+581
| +13% | +$124K |
|
144
Insperity
NSP
$2.08B
| $1.08M | 0.13% |
+14,879
| New | +$1.08M |
|
|
FINL
145
DELISTED
Finish Line
FINL
| $1.07M | 0.13% |
+46,425
| New | +$1.07M |
|
146
Ulta Beauty
ULTA
$22.1B
| $1.06M | 0.13% |
+4,461
| New | +$1.06M |
|
|
GGP
147
DELISTED
GGP Inc.
GGP
| $1.06M | 0.13% |
38,291
+26
| +0.1% | +$718 |
|
148
Alaska Air
ALK
$7.24B
| $1.05M | 0.13% |
15,923
+33
| +0.2% | +$2.17K |
|
149
Chemed
CHE
$6.67B
| $1.05M | 0.13% |
7,405
+28
| +0.4% | +$3.95K |
|
150
Ameriprise Financial
AMP
$48.5B
| $1.04M | 0.13% |
10,401
+90
| +0.9% | +$8.98K |
|