GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+4.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+5.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
177
Reduced
63
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 4 |
iShares Gold Trust
IAU
|
$2.49M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.16M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.81M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 3 |
AvalonBay Communities
AVB
|
$1.11M |
| 4 |
SL Green Realty
SLG
|
$780K |
| 5 |
Vornado Realty Trust
VNO
|
$681K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryman Hospitality Properties
RHP
$6.2B
| $501K | 0.1% |
10,414
| – | – |
|
177
Applied Materials
AMAT
$126B
| $498K | 0.09% |
22,064
| – | – |
|
|
LL
178
DELISTED
LL Flooring Holdings, Inc.
LL
| $489K | 0.09% |
6,435
| – | – |
|
179
American International
AIG
$44.9B
| $476K | 0.09% |
8,714
+2,464
| +39% | +$135K |
|
180
Encore Capital Group
ECPG
$961M
| $469K | 0.09% |
10,316
| – | – |
|
181
Royal Caribbean
RCL
$96.2B
| $469K | 0.09% |
8,434
+253
| +3% | +$14.1K |
|
|
GRA
182
DELISTED
W.R. Grace & Co.
GRA
| $464K | 0.09% |
4,907
| – | – |
|
|
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
| $463K | 0.09% |
4,768
| – | – |
|
184
Ziff Davis
ZD
$1.56B
| $462K | 0.09% |
9,081
+37
| +0.4% | +$1.88K |
|
185
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $461K | 0.09% |
6,000
| – | – |
|
|
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $460K | 0.09% |
4,416
+124
| +3% | +$12.9K |
|
187
Vanguard Small-Cap ETF
VB
$66.1B
| $459K | 0.09% |
3,921
+1,921
| +96% | +$225K |
|
188
Eastman Chemical
EMN
$7.97B
| $458K | 0.09% |
5,243
-375
| -7% | -$32.8K |
|
189
Dillards
DDS
$8.63B
| $454K | 0.09% |
3,897
| – | – |
|
190
International Paper
IP
$26B
| $454K | 0.09% |
8,996
+1
| +0% | +$50 |
|
|
AXE
191
DELISTED
Anixter International Inc
AXE
| $452K | 0.09% |
4,517
-7
| -0.2% | -$700 |
|
192
Everest Group
EG
$14.5B
| $451K | 0.09% |
2,809
+223
| +9% | +$35.8K |
|
|
ICON
193
DELISTED
Iconix Brand Group, Inc.
ICON
| $449K | 0.09% |
10,462
+251
| +2% | +$10.8K |
|
194
Nasdaq
NDAQ
$53.7B
| $445K | 0.08% |
11,522
+1
| +0% | +$39 |
|
|
CONN
195
DELISTED
Conn's Inc.
CONN
| $443K | 0.08% |
8,962
| – | – |
|
196
Northrop Grumman
NOC
$84.4B
| $441K | 0.08% |
3,689
+81
| +2% | +$9.68K |
|
|
AYR
197
DELISTED
Aircastle Limited
AYR
| $438K | 0.08% |
24,651
+5
| +0% | +$89 |
|
198
Capital One
COF
$143B
| $436K | 0.08% |
5,273
+886
| +20% | +$73.3K |
|
199
US Bancorp
USB
$75.5B
| $435K | 0.08% |
10,052
-315
| -3% | -$13.6K |
|
200
Honeywell
HON
$138B
| $434K | 0.08% |
4,671
+453
| +11% | +$42.1K |
|