GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
417
New
35
Increased
119
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$24.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 4 |
Targa Resources
TRGP
|
$3.63M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 9.69% |
| 2 | Technology | 9.25% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.16% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.1B
| $669K | 0.11% |
9,209
-272
| -3% | -$19.8K |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $669K | 0.11% |
5,760
| – | – |
|
178
Lincoln National
LNC
$8.09B
| $665K | 0.11% |
11,523
-11
| -0.1% | -$635 |
|
179
Cummins
CMI
$54.5B
| $658K | 0.11% |
4,514
+156
| +4% | +$22.7K |
|
180
LKQ Corp
LKQ
$8.22B
| $657K | 0.11% |
23,590
-509
| -2% | -$14.2K |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $633K | 0.1% |
7,408
-516
| -7% | -$44.1K |
|
182
Signet Jewelers
SIG
$3.72B
| $626K | 0.1% |
4,761
-171
| -3% | -$22.5K |
|
|
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $621K | 0.1% |
36,861
| – | – |
|
184
Expedia Group
EXPE
$26.2B
| $619K | 0.1% |
7,223
+32
| +0.4% | +$2.74K |
|
|
WNR
185
DELISTED
Western Refining Inc
WNR
| $616K | 0.1% |
16,069
-56
| -0.3% | -$2.15K |
|
186
Westlake Corp
WLK
$11.1B
| $612K | 0.1% |
9,932
-249
| -2% | -$15.3K |
|
187
Macy's
M
$3.66B
| $610K | 0.1% |
9,289
+23
| +0.2% | +$1.51K |
|
188
Citigroup
C
$174B
| $609K | 0.1% |
11,250
+16
| +0.1% | +$866 |
|
189
Nasdaq
NDAQ
$53.7B
| $609K | 0.1% |
12,711
+770
| +6% | +$36.9K |
|
190
Nexstar Media Group
NXST
$6.15B
| $605K | 0.1% |
12,144
-65
| -0.5% | -$3.24K |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $592K | 0.1% |
3,923
+21
| +0.5% | +$3.17K |
|
|
STRZA
192
DELISTED
Starz - Series A
STRZA
| $580K | 0.09% |
19,695
-162
| -0.8% | -$4.77K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $578K | 0.09% |
4,839
-46
| -0.9% | -$5.5K |
|
|
CORE
194
DELISTED
Core Mark Holding Co., Inc.
CORE
| $575K | 0.09% |
9,431
+92
| +1% | +$5.61K |
|
195
Everest Group
EG
$14.5B
| $573K | 0.09% |
3,362
-28
| -0.8% | -$4.77K |
|
196
Applied Materials
AMAT
$126B
| $568K | 0.09% |
22,765
-154
| -0.7% | -$3.84K |
|
197
Prologis
PLD
$103B
| $568K | 0.09% |
13,091
+3,368
| +35% | +$146K |
|
198
HCA Healthcare
HCA
$95B
| $567K | 0.09% |
7,691
+256
| +3% | +$18.9K |
|
|
LGF
199
DELISTED
Lions Gate Entertainment
LGF
| $562K | 0.09% |
17,986
-100
| -0.6% | -$3.13K |
|
200
Aon
AON
$80.2B
| $560K | 0.09% |
5,905
-857
| -13% | -$81.3K |
|