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 | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.14B
| $618K | 0.11% |
11,534
-497
| -4% | -$26.6K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $612K | 0.11% |
5,864
-58
| -1% | -$6.05K |
|
|
AFSI
178
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $605K | 0.11% |
15,181
| – | – |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $596K | 0.1% |
7,924
+231
| +3% | +$17.4K |
|
|
LGF
180
DELISTED
Lions Gate Entertainment
LGF
| $596K | 0.1% |
18,086
-14
| -0.1% | -$461 |
|
181
Phillips 66
PSX
$54B
| $595K | 0.1% |
7,319
+254
| +4% | +$20.6K |
|
182
Aon
AON
$79.1B
| $593K | 0.1% |
+6,762
| New | +$593K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $590K | 0.1% |
4,849
-343
| -7% | -$41.7K |
|
184
REX American Resources
REX
$1.03B
| $588K | 0.1% |
8,069
-9,594
| -54% | -$699K |
|
185
Aptiv
APTV
$17.3B
| $582K | 0.1% |
9,481
-368
| -4% | -$22.6K |
|
186
Citigroup
C
$178B
| $582K | 0.1% |
11,234
+19
| +0.2% | +$984 |
|
187
PPG Industries
PPG
$25.1B
| $579K | 0.1% |
2,945
+76
| +3% | +$14.9K |
|
188
Royal Caribbean
RCL
$98.7B
| $576K | 0.1% |
8,558
+124
| +1% | +$8.35K |
|
189
Cummins
CMI
$54.9B
| $575K | 0.1% |
4,358
-770
| -15% | -$102K |
|
190
Signet Jewelers
SIG
$3.62B
| $562K | 0.1% |
+4,932
| New | +$562K |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $560K | 0.1% |
3,902
-13
| -0.3% | -$1.87K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $550K | 0.1% |
4,885
-12
| -0.2% | -$1.35K |
|
193
Everest Group
EG
$14.3B
| $549K | 0.1% |
3,390
+581
| +21% | +$94.1K |
|
194
Idexx Laboratories
IDXX
$51.8B
| $542K | 0.1% |
+4,600
| New | +$542K |
|
195
Macy's
M
$3.59B
| $539K | 0.09% |
9,266
+1
| +0% | +$58 |
|
|
RPAI
196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $539K | 0.09% |
+36,861
| New | +$539K |
|
197
Micron Technology
MU
$133B
| $537K | 0.09% |
15,685
+6,240
| +66% | +$214K |
|
198
Microchip Technology
MCHP
$35.1B
| $534K | 0.09% |
+11,307
| New | +$534K |
|
199
Deere & Co
DE
$129B
| $529K | 0.09% |
6,453
-68
| -1% | -$5.57K |
|
200
Delta Air Lines
DAL
$40.3B
| $525K | 0.09% |
14,516
+940
| +7% | +$34K |
|