GF
Gerstein Fisher Portfolio holdings
AUM
$811M
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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| $705K | 0.1% |
15,968
+3,134
| +24% | +$138K |
|
177
Supernus Pharmaceuticals
SUPN
$2.52B
| $695K | 0.09% |
45,574
+324
| +0.7% | +$4.94K |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $689K | 0.09% |
6,752
+189
| +3% | +$19.3K |
|
179
Aptiv
APTV
$17.3B
| $684K | 0.09% |
9,112
-146
| -2% | -$11K |
|
180
LKQ Corp
LKQ
$8.23B
| $680K | 0.09% |
21,310
+15
| +0.1% | +$479 |
|
|
HA
181
DELISTED
Hawaiian Holdings, Inc.
HA
| $679K | 0.09% |
14,381
-466
| -3% | -$22K |
|
182
Host Hotels & Resorts
HST
$11.8B
| $676K | 0.09% |
+40,479
| New | +$676K |
|
|
JMG
183
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $673K | 0.09% |
56,287
| – | – |
|
184
Delta Air Lines
DAL
$40B
| $671K | 0.09% |
13,791
-150
| -1% | -$7.3K |
|
185
Everest Group
EG
$14.6B
| $670K | 0.09% |
3,395
-788
| -19% | -$156K |
|
186
Coca-Cola Consolidated
COKE
$10.2B
| $669K | 0.09% |
41,890
-450
| -1% | -$7.19K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $660K | 0.09% |
11,730
-384
| -3% | -$21.6K |
|
|
VRE
188
Veris Residential
VRE
$1.47B
| $655K | 0.09% |
27,880
+18,374
| +193% | +$432K |
|
189
PPG Industries
PPG
$24.6B
| $648K | 0.09% |
5,812
-21
| -0.4% | -$2.34K |
|
|
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
| $645K | 0.09% |
38,366
+417
| +1% | +$7.01K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $645K | 0.09% |
24,196
+93
| +0.4% | +$2.48K |
|
|
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $639K | 0.09% |
14,078
-252
| -2% | -$11.4K |
|
193
HCA Healthcare
HCA
$95.4B
| $622K | 0.08% |
7,971
+323
| +4% | +$25.2K |
|
|
IQNT
194
DELISTED
Inteliquent, Inc.
IQNT
| $622K | 0.08% |
38,777
-3
| -0% | -$48 |
|
195
O'Reilly Automotive
ORLY
$88.1B
| $614K | 0.08% |
33,645
-300
| -0.9% | -$5.48K |
|
196
Honeywell
HON
$136B
| $601K | 0.08% |
5,625
+1,384
| +33% | +$148K |
|
197
Booz Allen Hamilton
BAH
$13.2B
| $596K | 0.08% |
19,686
+3,800
| +24% | +$115K |
|
198
DuPont de Nemours
DD
$31.6B
| $596K | 0.08% |
5,808
+708
| +14% | +$72.7K |
|
199
Eli Lilly
LLY
$661B
| $592K | 0.08% |
8,218
-645
| -7% | -$46.5K |
|
|
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $588K | 0.08% |
37,072
+2
| +0% | +$32 |
|