GF
Gerstein Fisher Portfolio holdings
AUM
$811M
1-Year Return
13.96%
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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.4B
| $851K | 0.12% |
23,833
-10,144
| -30% | -$362K |
|
152
Philip Morris
PM
$251B
| $845K | 0.12% |
8,609
-151
| -2% | -$14.8K |
|
153
Bank of America
BAC
$375B
| $844K | 0.12% |
62,391
-3,800
| -6% | -$51.4K |
|
|
NTRI
154
DELISTED
NutriSystem, Inc.
NTRI
| $832K | 0.11% |
39,856
+12,620
| +46% | +$263K |
|
155
EPAM Systems
EPAM
$9.36B
| $819K | 0.11% |
10,962
| – | – |
|
156
Bristol-Myers Squibb
BMY
$95B
| $818K | 0.11% |
12,812
+445
| +4% | +$28.4K |
|
157
Kimco Realty
KIM
$15.4B
| $817K | 0.11% |
28,372
+32
| +0.1% | +$921 |
|
158
Expedia Group
EXPE
$26.8B
| $811K | 0.11% |
7,522
+96
| +1% | +$10.4K |
|
159
Aflac
AFL
$58.1B
| $802K | 0.11% |
25,390
+148
| +0.6% | +$4.68K |
|
160
Merck
MRK
$210B
| $801K | 0.11% |
15,863
+225
| +1% | +$11.4K |
|
161
Public Storage
PSA
$51.3B
| $798K | 0.11% |
2,893
+1,197
| +71% | +$330K |
|
162
Four Corners Property Trust
FCPT
$2.72B
| $792K | 0.11% |
+44,147
| New | +$792K |
|
|
LTC
163
LTC Properties
LTC
$1.68B
| $791K | 0.11% |
17,489
| – | – |
|
164
Intuitive Surgical
ISRG
$163B
| $787K | 0.11% |
11,781
-387
| -3% | -$25.9K |
|
165
Citigroup
C
$179B
| $783K | 0.11% |
18,754
+843
| +5% | +$35.2K |
|
166
Royal Caribbean
RCL
$97.8B
| $781K | 0.11% |
9,506
+481
| +5% | +$39.5K |
|
|
CORE
167
DELISTED
Core Mark Holding Co., Inc.
CORE
| $780K | 0.11% |
19,124
-100
| -0.5% | -$4.08K |
|
168
iRadimed
IRMD
$918M
| $775K | 0.11% |
40,459
| – | – |
|
169
Build-A-Bear
BBW
$805M
| $769K | 0.1% |
59,168
| – | – |
|
170
Idexx Laboratories
IDXX
$51.2B
| $733K | 0.1% |
9,364
+164
| +2% | +$12.8K |
|
171
Ross Stores
ROST
$50B
| $728K | 0.1% |
12,573
+1,739
| +16% | +$101K |
|
172
Starbucks
SBUX
$98.9B
| $720K | 0.1% |
12,060
-147
| -1% | -$8.78K |
|
173
UnitedHealth
UNH
$281B
| $718K | 0.1% |
5,569
+843
| +18% | +$109K |
|
174
Accenture
ACN
$158B
| $715K | 0.1% |
6,196
-155
| -2% | -$17.9K |
|
175
Abbott
ABT
$231B
| $709K | 0.1% |
16,957
-509
| -3% | -$21.3K |
|