GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+3.9%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.3%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
183
Reduced
111
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.79M |
| 2 |
Brookfield
BN
|
$1.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.23M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.16M |
| 5 |
LyondellBasell Industries
LYB
|
$1.11M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$54.4B
| $870K | 0.11% |
12,879
-80
| -0.6% | -$5.4K |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $836K | 0.1% |
7,561
+339
| +5% | +$37.5K |
|
178
Tri Pointe Homes
TPH
$3.09B
| $832K | 0.1% |
63,130
| – | – |
|
|
QUOT
179
DELISTED
Quotient Technology Inc
QUOT
| $830K | 0.1% |
62,334
| – | – |
|
180
Kimco Realty
KIM
$15.2B
| $819K | 0.1% |
28,304
-367
| -1% | -$10.6K |
|
181
Hewlett Packard
HPE
$29.6B
| $812K | 0.1% |
35,706
+850
| +2% | +$19.3K |
|
182
Intuitive Surgical
ISRG
$170B
| $811K | 0.1% |
1,119
+4
| +0.4% | +$2.9K |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $807K | 0.1% |
17,106
-12,960
| -43% | -$611K |
|
|
PSB
184
DELISTED
PS Business Parks, Inc.
PSB
| $801K | 0.1% |
7,050
| – | – |
|
185
Thermo Fisher Scientific
TMO
$186B
| $798K | 0.1% |
5,016
+961
| +24% | +$153K |
|
186
Tile Shop Holdings
TTSH
$278M
| $791K | 0.1% |
47,818
+130
| +0.3% | +$2.15K |
|
|
RSTI
187
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $778K | 0.1% |
24,167
| – | – |
|
|
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
| $772K | 0.1% |
+24,147
| New | +$772K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $762K | 0.09% |
14,138
-517
| -4% | -$27.9K |
|
|
VRE
190
Veris Residential
VRE
$1.47B
| $756K | 0.09% |
27,778
| – | – |
|
191
Applied Materials
AMAT
$128B
| $739K | 0.09% |
24,526
+336
| +1% | +$10.1K |
|
192
DuPont de Nemours
DD
$32.2B
| $730K | 0.09% |
14,077
-633
| -4% | -$32.8K |
|
193
Rambus
RMBS
$7.94B
| $729K | 0.09% |
58,337
| – | – |
|
|
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
| $727K | 0.09% |
14,953
| – | – |
|
195
Microchip Technology
MCHP
$35.1B
| $723K | 0.09% |
11,636
| – | – |
|
196
Cal-Maine
CALM
$5.61B
| $711K | 0.09% |
18,458
-30
| -0.2% | -$1.16K |
|
197
Union Pacific
UNP
$133B
| $708K | 0.09% |
7,263
+730
| +11% | +$71.2K |
|
198
United Airlines
UAL
$34B
| $707K | 0.09% |
13,475
-76
| -0.6% | -$3.99K |
|
199
Axon Enterprise
AXON
$58.7B
| $692K | 0.09% |
24,200
| – | – |
|
200
Kraft Heinz
KHC
$33.1B
| $692K | 0.09% |
7,726
+213
| +3% | +$19.1K |
|