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 | |
|---|---|---|---|---|---|---|
|
VRE
176
Veris Residential
VRE
$1.44B
| $750K | 0.1% |
27,778
-102
| -0.4% | -$2.75K |
|
|
PSB
177
DELISTED
PS Business Parks, Inc.
PSB
| $748K | 0.1% |
+7,050
| New | +$748K |
|
178
Tri Pointe Homes
TPH
$3.06B
| $746K | 0.1% |
+63,130
| New | +$746K |
|
|
TUMI
179
DELISTED
TUMI HLDGS INC COM
TUMI
| $742K | 0.1% |
+27,730
| New | +$742K |
|
180
Intuitive Surgical
ISRG
$168B
| $737K | 0.1% |
1,115
-194
| -15% | -$128K |
|
181
Schlumberger
SLB
$53.6B
| $733K | 0.1% |
9,273
+2,155
| +30% | +$170K |
|
182
DuPont de Nemours
DD
$31.7B
| $731K | 0.1% |
14,710
+2,992
| +26% | +$149K |
|
183
Ross Stores
ROST
$49.5B
| $713K | 0.09% |
12,570
-3
| -0% | -$170 |
|
184
John B. Sanfilippo & Son
JBSS
$747M
| $711K | 0.09% |
16,684
-4,352
| -21% | -$185K |
|
185
Rambus
RMBS
$7.91B
| $705K | 0.09% |
+58,337
| New | +$705K |
|
186
Hanesbrands
HBI
$2.16B
| $692K | 0.09% |
27,533
-27,335
| -50% | -$687K |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $687K | 0.09% |
7,222
+470
| +7% | +$44.7K |
|
188
LKQ Corp
LKQ
$8.22B
| $681K | 0.09% |
21,478
+168
| +0.8% | +$5.33K |
|
189
Eli Lilly
LLY
$659B
| $673K | 0.09% |
8,547
+329
| +4% | +$25.9K |
|
190
Kraft Heinz
KHC
$30.8B
| $665K | 0.09% |
7,513
+1,100
| +17% | +$97.4K |
|
191
Starbucks
SBUX
$102B
| $662K | 0.09% |
11,591
-469
| -4% | -$26.8K |
|
192
Host Hotels & Resorts
HST
$11.7B
| $659K | 0.09% |
40,648
+169
| +0.4% | +$2.74K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $658K | 0.09% |
5,662
-203
| -3% | -$23.6K |
|
194
NextEra Energy, Inc.
NEE
$150B
| $658K | 0.09% |
5,047
+325
| +7% | +$42.4K |
|
195
Abbott
ABT
$229B
| $651K | 0.09% |
16,561
-396
| -2% | -$15.6K |
|
|
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
| $649K | 0.09% |
+26,656
| New | +$649K |
|
197
American Electric Power
AEP
$58.9B
| $643K | 0.08% |
9,169
+430
| +5% | +$30.2K |
|
198
Hewlett Packard
HPE
$29.8B
| $637K | 0.08% |
34,856
+17,257
| +98% | +$315K |
|
199
O'Reilly Automotive
ORLY
$87.6B
| $635K | 0.08% |
2,343
+100
| +4% | +$27.1K |
|
|
ARGO
200
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $635K | 0.08% |
12,241
+1,112
| +10% | +$57.7K |
|