GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
-1.26%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.9%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
414
New
68
Increased
159
Reduced
106
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.45M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.74M |
| 3 |
Targa Resources
TRGP
|
$3.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$3.02M |
| 3 |
Chevron
CVX
|
$2.09M |
| 4 |
IBM
IBM
|
$1.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.64M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $756K | 0.13% |
12,809
-124
| -1% | -$7.32K |
|
152
Jack in the Box
JACK
$364M
| $755K | 0.13% |
11,069
-181
| -2% | -$12.3K |
|
|
DFT
153
DELISTED
DuPont Fabros Technology Inc.
DFT
| $747K | 0.13% |
27,636
-8,430
| -23% | -$228K |
|
154
Lowe's Companies
LOW
$145B
| $745K | 0.13% |
14,074
+7,260
| +107% | +$384K |
|
155
Medtronic
MDT
$119B
| $730K | 0.13% |
11,787
+3,906
| +50% | +$242K |
|
|
SLXP
156
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $722K | 0.13% |
4,618
+26
| +0.6% | +$4.07K |
|
157
Mativ Holdings
MATV
$687M
| $714K | 0.13% |
17,292
| – | – |
|
158
Tapestry
TPR
$21.2B
| $703K | 0.12% |
19,753
+3,652
| +23% | +$130K |
|
|
TESS
159
DELISTED
Tessco Technologies Inc
TESS
| $701K | 0.12% |
24,177
-149
| -0.6% | -$4.32K |
|
160
Cousins Properties
CUZ
$4.95B
| $698K | 0.12% |
58,451
+41,041
| +236% | +$490K |
|
|
WNR
161
DELISTED
Western Refining Inc
WNR
| $677K | 0.12% |
16,125
| – | – |
|
162
Alaska Air
ALK
$7.24B
| $674K | 0.12% |
15,490
+7,728
| +100% | +$336K |
|
163
Bunge Global
BG
$16.8B
| $674K | 0.12% |
8,004
-5,856
| -42% | -$493K |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $667K | 0.12% |
+10,038
| New | +$667K |
|
165
SPDR S&P 500 ETF Trust
SPY
$658B
| $663K | 0.12% |
3,365
+1,905
| +130% | +$375K |
|
|
DNB
166
DELISTED
Dun & Bradstreet
DNB
| $658K | 0.12% |
5,601
-6,835
| -55% | -$803K |
|
|
STRZA
167
DELISTED
Starz - Series A
STRZA
| $657K | 0.12% |
19,857
-313
| -2% | -$10.4K |
|
168
Universal Insurance Holdings
UVE
$691M
| $654K | 0.12% |
50,617
+119
| +0.2% | +$1.54K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $646K | 0.11% |
5,760
+246
| +4% | +$27.6K |
|
|
LTC
170
LTC Properties
LTC
$1.68B
| $645K | 0.11% |
17,489
+2,728
| +18% | +$101K |
|
171
LKQ Corp
LKQ
$8.39B
| $641K | 0.11% |
24,099
-2
| -0% | -$53 |
|
172
Abbott
ABT
$231B
| $637K | 0.11% |
15,319
+5,634
| +58% | +$234K |
|
173
Expedia Group
EXPE
$26.6B
| $630K | 0.11% |
7,191
-20
| -0.3% | -$1.75K |
|
174
Netflix
NFLX
$513B
| $628K | 0.11% |
+1,391
| New | +$628K |
|
175
Kimco Realty
KIM
$15.2B
| $622K | 0.11% |
+28,369
| New | +$622K |
|