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 | |
|---|---|---|---|---|---|---|
151
Tile Shop Holdings
TTSH
$278M
| $948K | 0.12% |
+47,688
| New | +$948K |
|
152
UnitedHealth
UNH
$281B
| $938K | 0.12% |
6,642
+1,073
| +19% | +$152K |
|
153
Cirrus Logic
CRUS
$5.86B
| $937K | 0.12% |
+24,162
| New | +$937K |
|
154
Citigroup
C
$178B
| $933K | 0.12% |
22,017
+3,263
| +17% | +$138K |
|
155
Alaska Air
ALK
$7.24B
| $926K | 0.12% |
15,890
+252
| +2% | +$14.7K |
|
156
Ameriprise Financial
AMP
$48.5B
| $926K | 0.12% |
10,311
-254
| -2% | -$22.8K |
|
157
Bassett Furniture
BSET
$146M
| $917K | 0.12% |
38,314
| – | – |
|
|
LTC
158
LTC Properties
LTC
$1.68B
| $905K | 0.12% |
17,489
| – | – |
|
159
Aflac
AFL
$57.2B
| $903K | 0.12% |
12,513
-182
| -1% | -$13.1K |
|
160
Kimco Realty
KIM
$15.2B
| $900K | 0.12% |
28,671
+299
| +1% | +$9.39K |
|
|
CORE
161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $891K | 0.12% |
19,008
+9,446
| +99% | +$443K |
|
162
Ingles Markets
IMKTA
$1.29B
| $876K | 0.11% |
23,497
| – | – |
|
163
Nike
NKE
$114B
| $875K | 0.11% |
15,859
-386
| -2% | -$21.3K |
|
164
Idexx Laboratories
IDXX
$51.8B
| $870K | 0.11% |
9,364
| – | – |
|
165
Bank of America
BAC
$376B
| $859K | 0.11% |
64,740
+2,349
| +4% | +$31.2K |
|
|
SIR
166
DELISTED
SELECT INCOME REIT
SIR
| $851K | 0.11% |
32,741
+21,443
| +190% | +$557K |
|
167
Nasdaq
NDAQ
$54.4B
| $838K | 0.11% |
12,959
-409
| -3% | -$26.4K |
|
168
Agree Realty
ADC
$8.05B
| $837K | 0.11% |
17,355
+5,767
| +50% | +$278K |
|
|
QUOT
169
DELISTED
Quotient Technology Inc
QUOT
| $836K | 0.11% |
+62,334
| New | +$836K |
|
|
ARRS
170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $820K | 0.11% |
39,127
-379
| -1% | -$7.94K |
|
171
Cal-Maine
CALM
$5.61B
| $819K | 0.11% |
18,488
+30
| +0.2% | +$1.33K |
|
|
EXPR
172
DELISTED
Express, Inc.
EXPR
| $798K | 0.1% |
+55,006
| New | +$798K |
|
|
RSTI
173
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $772K | 0.1% |
+24,167
| New | +$772K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $756K | 0.1% |
21,455
-17,861
| -45% | -$629K |
|
175
Accenture
ACN
$162B
| $754K | 0.1% |
6,657
+461
| +7% | +$52.2K |
|