GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
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
+$47.9M
(+6.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.2M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.43M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.23M |
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 | |
|---|---|---|---|---|---|---|
151
Children's Place
PLCE
$121M
| $1.04M | 0.13% |
+12,973
| New | +$1.04M |
|
152
Equity Residential
EQR
$25.5B
| $1.03M | 0.13% |
16,041
| – | – |
|
|
DFT
153
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.03M | 0.13% |
24,963
| – | – |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.13% |
42,710
| – | – |
|
155
Darden Restaurants
DRI
$24.5B
| $1.02M | 0.13% |
+16,590
| New | +$1.02M |
|
156
Cimpress
CMPR
$1.54B
| $1.01M | 0.12% |
9,974
-10,526
| -51% | -$1.06M |
|
157
Idexx Laboratories
IDXX
$51.4B
| $1M | 0.12% |
8,905
-459
| -5% | -$51.8K |
|
158
Nike
NKE
$109B
| $1M | 0.12% |
19,075
+3,216
| +20% | +$169K |
|
159
McDonald's
MCD
$224B
| $981K | 0.12% |
8,504
+331
| +4% | +$38.2K |
|
160
American Eagle Outfitters
AEO
$3.26B
| $979K | 0.12% |
+54,825
| New | +$979K |
|
161
Olympic Steel
ZEUS
$379M
| $977K | 0.12% |
44,209
| – | – |
|
162
Cousins Properties
CUZ
$4.95B
| $976K | 0.12% |
33,127
+56
| +0.2% | +$1.65K |
|
163
UnitedHealth
UNH
$286B
| $970K | 0.12% |
6,927
+285
| +4% | +$39.9K |
|
164
Whirlpool
WHR
$5.28B
| $952K | 0.12% |
5,873
| – | – |
|
165
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $938K | 0.12% |
56,000
| – | – |
|
166
Ingles Markets
IMKTA
$1.34B
| $929K | 0.11% |
23,497
| – | – |
|
|
BIG
167
DELISTED
Big Lots, Inc.
BIG
| $925K | 0.11% |
+19,362
| New | +$925K |
|
168
LendingTree
TREE
$978M
| $920K | 0.11% |
9,490
-9,384
| -50% | -$910K |
|
169
Aflac
AFL
$57.2B
| $909K | 0.11% |
25,294
+268
| +1% | +$9.63K |
|
|
LTC
170
LTC Properties
LTC
$1.69B
| $909K | 0.11% |
17,489
| – | – |
|
171
Schlumberger
SLB
$53.4B
| $904K | 0.11% |
11,501
+2,228
| +24% | +$175K |
|
172
Smith & Wesson
SWBI
$388M
| $899K | 0.11% |
+43,983
| New | +$899K |
|
|
SIR
173
DELISTED
SELECT INCOME REIT
SIR
| $881K | 0.11% |
74,486
| – | – |
|
174
Ross Stores
ROST
$49.4B
| $876K | 0.11% |
13,624
+1,054
| +8% | +$67.8K |
|
175
Accenture
ACN
$159B
| $872K | 0.11% |
7,141
+484
| +7% | +$59.1K |
|